Citra Marga Nusaphala Persada Total Assets
Citra Marga Nusaphala Persada total assets. Based on the latest financial reports, Citra Marga Nusaphala Persada (CMNP) holds total assets worth Rp24.49 Trillion IDR (≈ $1.44 Billion USD) 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. Also see market value of Citra Marga Nusaphala Persada for the company's overall valuation and market capitalisation.
Total Assets of Citra Marga Nusaphala Persada (2000–2024)
Total assets of Citra Marga Nusaphala Persada from 2000 to 2024. This chart illustrates how Citra Marga Nusaphala Persada's total assets have evolved over time, based on quarterly financial data. See latest Citra Marga Nusaphala Persada stock price today for real-time trading data and today's change.
Citra Marga Nusaphala Persada - Asset Composition Analysis
Citra Marga Nusaphala Persada Total Assets Breakdown (December 2024)
Citra Marga Nusaphala Persada total assets breakdown as of 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. Explore Citra Marga Nusaphala Persada current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €31.56 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥62.86 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
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 | Rp3.25 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 | $509.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Marga Nusaphala Persada's assets below their book value (0.00x), 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 ≈ $1.40 Billion |
+10.88% |
| 2023-12-31 | Rp21.58 Trillion ≈ $1.26 Billion |
+17.35% |
| 2022-12-31 | Rp18.39 Trillion ≈ $1.08 Billion |
+19.04% |
| 2021-12-31 | Rp15.45 Trillion ≈ $905.07 Million |
-6.38% |
| 2020-12-31 | Rp16.50 Trillion ≈ $966.71 Million |
+6.76% |
| 2019-12-31 | Rp15.45 Trillion ≈ $905.51 Million |
+17.98% |
| 2018-12-31 | Rp13.10 Trillion ≈ $767.52 Million |
+22.00% |
| 2017-12-31 | Rp10.74 Trillion ≈ $629.14 Million |
+35.26% |
| 2016-12-31 | Rp7.94 Trillion ≈ $465.13 Million |
+28.30% |
| 2015-12-31 | Rp6.19 Trillion ≈ $362.54 Million |
+16.78% |
| 2014-12-31 | Rp5.30 Trillion ≈ $310.45 Million |
+10.76% |
| 2013-12-31 | Rp4.78 Trillion ≈ $280.28 Million |
+27.24% |
| 2012-12-31 | Rp3.76 Trillion ≈ $220.27 Million |
+17.52% |
| 2011-12-31 | Rp3.20 Trillion ≈ $187.42 Million |
+11.20% |
| 2010-12-31 | Rp2.88 Trillion ≈ $168.54 Million |
+2.96% |
| 2009-12-31 | Rp2.79 Trillion ≈ $163.70 Million |
+0.09% |
| 2008-12-31 | Rp2.79 Trillion ≈ $163.55 Million |
+2.60% |
| 2007-12-31 | Rp2.72 Trillion ≈ $159.41 Million |
+38.30% |
| 2006-12-31 | Rp1.97 Trillion ≈ $115.26 Million |
+16.92% |
| 2005-12-31 | Rp1.68 Trillion ≈ $98.58 Million |
+3.93% |
| 2004-12-31 | Rp1.62 Trillion ≈ $94.85 Million |
+35.22% |
| 2003-12-31 | Rp1.20 Trillion ≈ $70.14 Million |
-2.64% |
| 2002-12-31 | Rp1.23 Trillion ≈ $72.05 Million |
-7.38% |
| 2001-12-31 | Rp1.33 Trillion ≈ $77.79 Million |
-20.68% |
| 2000-12-31 | Rp1.67 Trillion ≈ $98.07 Million |
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About 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.