Citra Marga Nusaphala Persada
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.
Citra Marga Nusaphala Persada (CMNP) - Total Assets
Latest total assets as of September 2025: Rp24.49 Trillion IDR
Based on the latest financial reports, Citra Marga Nusaphala Persada (CMNP) holds total assets worth Rp24.49 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Citra Marga Nusaphala Persada - Total Assets Trend (2000–2024)
This chart illustrates how Citra Marga Nusaphala Persada’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Citra Marga Nusaphala Persada - Asset Composition Analysis
Current Asset Composition (December 2024)
Citra Marga Nusaphala Persada's total assets of Rp24.49 Trillion consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp63.53 Billion | 0.6% |
| Accounts Receivable | Rp660.42 Billion | 2.8% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp228.48 Billion | 1.0% |
| Intangible Assets | Rp19.40 Trillion | 81.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Citra Marga Nusaphala Persada's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citra Marga Nusaphala Persada's current assets represent 11.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 1.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 81.1% of total assets.
Citra Marga Nusaphala Persada Competitors by Total Assets
Key competitors of Citra Marga Nusaphala Persada based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Citra Marga Nusaphala Persada - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Citra Marga Nusaphala Persada generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Citra Marga Nusaphala Persada generates $ 4.39 in net profit.
Citra Marga Nusaphala Persada - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.53 | 2.27 |
| Quick Ratio | 0.92 | 0.53 | 2.27 |
| Cash Ratio | 0.15 | 0.01 | 0.00 |
| Working Capital | Rp-186.52 Billion | Rp -1.77 Trillion | Rp 3.25 Trillion |
Citra Marga Nusaphala Persada - Advanced Valuation Insights
This section examines the relationship between Citra Marga Nusaphala Persada's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | Rp23.92 Trillion |
| Market Capitalization | $444.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Marga Nusaphala Persada's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Citra Marga Nusaphala Persada's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Citra Marga Nusaphala Persada (2000–2024)
The table below shows the annual total assets of Citra Marga Nusaphala Persada from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp23.92 Trillion | +10.88% |
| 2023-12-31 | Rp21.58 Trillion | +17.35% |
| 2022-12-31 | Rp18.39 Trillion | +19.04% |
| 2021-12-31 | Rp15.45 Trillion | -6.38% |
| 2020-12-31 | Rp16.50 Trillion | +6.76% |
| 2019-12-31 | Rp15.45 Trillion | +17.98% |
| 2018-12-31 | Rp13.10 Trillion | +22.00% |
| 2017-12-31 | Rp10.74 Trillion | +35.26% |
| 2016-12-31 | Rp7.94 Trillion | +28.30% |
| 2015-12-31 | Rp6.19 Trillion | +16.78% |
| 2014-12-31 | Rp5.30 Trillion | +10.76% |
| 2013-12-31 | Rp4.78 Trillion | +27.24% |
| 2012-12-31 | Rp3.76 Trillion | +17.52% |
| 2011-12-31 | Rp3.20 Trillion | +11.20% |
| 2010-12-31 | Rp2.88 Trillion | +2.96% |
| 2009-12-31 | Rp2.79 Trillion | +0.09% |
| 2008-12-31 | Rp2.79 Trillion | +2.60% |
| 2007-12-31 | Rp2.72 Trillion | +38.30% |
| 2006-12-31 | Rp1.97 Trillion | +16.92% |
| 2005-12-31 | Rp1.68 Trillion | +3.93% |
| 2004-12-31 | Rp1.62 Trillion | +35.22% |
| 2003-12-31 | Rp1.20 Trillion | -2.64% |
| 2002-12-31 | Rp1.23 Trillion | -7.38% |
| 2001-12-31 | Rp1.33 Trillion | -20.68% |
| 2000-12-31 | Rp1.67 Trillion | -- |