CMNP - Citra Marga Nusaphala Persada Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
15,45 T
14,90%
|
16,50 T
6,76%
|
15,45 T
6,38%
|
18,39 T
19,04%
|
21,58 T
17,35%
|
23,90 T
10,77%
|
-
-
|
| Hutang |
7,54 T
16,30%
|
6,69 T
11,26%
|
4,86 T
27,38%
|
6,62 T
36,30%
|
8,56 T
29,37%
|
9,30 T
8,58%
|
-
-
|
| Modal |
7,92 T
13,61%
|
9,81 T
23,91%
|
10,59 T
7,94%
|
11,77 T
11,12%
|
13,01 T
10,58%
|
14,60 T
12,21%
|
-
-
|
| Nilai Buku |
1.182,20
-
|
1.464,86
23,91%
|
1.581,23
7,94%
|
1.757,07
11,12%
|
1.943,02
10,58%
|
2.180,29
12,21%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
5,85 T
7,32%
|
5,81 T
0,66%
|
2,48 T
57,42%
|
1,93 T
22,03%
|
1,30 T
32,51%
|
-
-
|
-
-
|
| Hutang Lancar |
3,78 T
84,08%
|
2,56 T
32,24%
|
3,75 T
46,25%
|
4,07 T
8,70%
|
3,51 T
13,74%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
2,07 T
39,05%
|
3,25 T
56,94%
|
-1,27 T
139,07%
|
-2,14 T
68,57%
|
-2,21 T
3,18%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
3,53 T
7,67%
|
2,59 T
26,63%
|
4,44 T
71,43%
|
4,46 T
0,59%
|
7,65 T
71,38%
|
4,10 T
46,40%
|
-
-
|
| Beban Pokok |
-2,24 T
14,82%
|
1,68 T
175,00%
|
-3,31 T
297,33%
|
-3,06 T
7,62%
|
-5,76 T
88,47%
|
-
-
|
-
-
|
| Laba Operasi |
1,12 T
23,34%
|
785 Jt
99,93%
|
987,26 M
125.666,11%
|
1,20 T
21,55%
|
1,70 T
41,67%
|
1,70 T
0,00%
|
-
-
|
| Laba Bersih |
689,85 M
5,58%
|
375,10 M
45,63%
|
709,34 M
89,11%
|
934,59 M
31,75%
|
1,06 T
12,94%
|
1,10 T
4,22%
|
-
-
|
| Laba per Saham |
103,02
-
|
56,02
45,63%
|
105,93
89,11%
|
139,57
31,75%
|
157,62
12,94%
|
164,27
4,22%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
103,02
-
|
56,02
45,63%
|
105,93
89,11%
|
139,57
31,75%
|
157,62
12,94%
|
164,27
4,22%
|
-
-
|
| Laba Ditahan per Saham |
445,09
-
|
511,30
14,88%
|
621,51
21,56%
|
758,67
22,07%
|
911,40
20,13%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
443,26 M
31,81%
|
328,53 M
25,88%
|
1,35 T
310,65%
|
1,25 T
7,68%
|
1,34 T
7,83%
|
-
-
|
-
-
|
| Pembiayaan |
1,26 T
27,70%
|
641,64 M
49,11%
|
-3,54 T
651,17%
|
1,54 T
143,48%
|
2,71 T
75,91%
|
-
-
|
-
-
|
| Investasi |
-2,25 T
28,32%
|
-86,74 M
96,14%
|
-494,68 M
470,34%
|
-3,51 T
610,45%
|
-4,24 T
20,78%
|
-
-
|
-
-
|
| Perubahan Kas |
-544,36 M
184,82%
|
883,43 M
262,29%
|
-2,68 T
403,60%
|
-731,24 M
72,74%
|
-196,85 M
73,08%
|
-
-
|
-
-
|
| Posisi Kas |
2,91 T
16,42%
|
3,76 T
29,33%
|
1,09 T
71,16%
|
356,93 M
67,11%
|
158,70 M
55,54%
|
132,90 M
16,26%
|
-
-
|
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