Citra Nusantara Gemilang Tbk.
PT Citra Nusantara Gemilang Tbk, an energy company, engages in the trading and distribution of natural gas in the form of compressed natural gas to the industrial, retail, and transportation sectors in Indonesia. The company trades in gas equipment. It offers its products under the GASRA brand. The company was founded in 2005 and is headquartered in Bekasi, Indonesia.
Citra Nusantara Gemilang Tbk. (CGAS) - Total Assets
Latest total assets as of September 2025: Rp394.88 Billion IDR
Based on the latest financial reports, Citra Nusantara Gemilang Tbk. (CGAS) holds total assets worth Rp394.88 Billion 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 Nusantara Gemilang Tbk. - Total Assets Trend (2021–2025)
This chart illustrates how Citra Nusantara Gemilang Tbk.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Citra Nusantara Gemilang Tbk. - Asset Composition Analysis
Current Asset Composition (June 2025)
Citra Nusantara Gemilang Tbk.'s total assets of Rp394.88 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 32.0% |
| Accounts Receivable | Rp49.47 Billion | 13.7% |
| Inventory | Rp7.76 Billion | 2.2% |
| Property, Plant & Equipment | Rp106.17 Billion | 29.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Citra Nusantara Gemilang Tbk.'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 Nusantara Gemilang Tbk.'s current assets represent 66.2% of total assets in 2025, an increase from 49.8% in 2021.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, up from 10.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.4% of total assets.
Citra Nusantara Gemilang Tbk. Competitors by Total Assets
Key competitors of Citra Nusantara Gemilang Tbk. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥3.60 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp Pref
KO:010955
|
Korea | ₩24.99 Trillion |
Citra Nusantara Gemilang Tbk. - 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
Strong asset utilization - Citra Nusantara Gemilang Tbk. generates 1.41x 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 Nusantara Gemilang Tbk. generates $ 2.60 in net profit.
Citra Nusantara Gemilang Tbk. - 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 | 3.01 | 4.01 | 1.45 |
| Quick Ratio | 2.91 | 3.87 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp170.82 Billion | Rp 156.72 Billion | Rp 22.21 Billion |
Citra Nusantara Gemilang Tbk. - Advanced Valuation Insights
This section examines the relationship between Citra Nusantara Gemilang Tbk.'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 89.4% |
| Total Assets | Rp361.35 Billion |
| Market Capitalization | $3.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Nusantara Gemilang Tbk.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Citra Nusantara Gemilang Tbk.'s assets grew by 89.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Citra Nusantara Gemilang Tbk. (2021–2025)
The table below shows the annual total assets of Citra Nusantara Gemilang Tbk. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Rp361.35 Billion | +89.44% |
| 2024-06-30 | Rp190.74 Billion | +6.10% |
| 2023-06-30 | Rp179.78 Billion | -1.88% |
| 2022-06-30 | Rp183.23 Billion | +9.77% |
| 2021-06-30 | Rp166.92 Billion | -- |