PT Citra Marga Nusaphala Persada Tbk
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.
PT Citra Marga Nusaphala Persada Tbk (J7K) - Total Liabilities
Latest total liabilities as of June 2025: €9.07 Trillion EUR
Based on the latest financial reports, PT Citra Marga Nusaphala Persada Tbk (J7K) has total liabilities worth €9.07 Trillion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Citra Marga Nusaphala Persada Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Citra Marga Nusaphala Persada Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Citra Marga Nusaphala Persada Tbk Competitors by Total Liabilities
The table below lists competitors of PT Citra Marga Nusaphala Persada Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | ₹3.34 Billion |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
Shenzhen Manst Technology Co. Ltd. A
SHE:301325
|
China | CN¥1.70 Billion |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
China | CN¥1.48 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥108.65 Million |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
India | ₹69.73 Billion |
|
Angel Studios, Inc.
NYSE:ANGX
|
USA | $159.83 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Citra Marga Nusaphala Persada Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Citra Marga Nusaphala Persada Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Citra Marga Nusaphala Persada Tbk (2013–2024)
The table below shows the annual total liabilities of PT Citra Marga Nusaphala Persada Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.37 Trillion | +9.42% |
| 2023-12-31 | €8.56 Trillion | +29.37% |
| 2022-12-31 | €6.62 Trillion | +36.30% |
| 2021-12-31 | €4.86 Trillion | -27.38% |
| 2020-12-31 | €6.69 Trillion | -11.26% |
| 2019-12-31 | €7.54 Trillion | +20.39% |
| 2018-12-31 | €6.26 Trillion | +21.61% |
| 2017-12-31 | €5.15 Trillion | +58.19% |
| 2016-12-31 | €3.25 Trillion | +61.50% |
| 2015-12-31 | €2.02 Trillion | +28.02% |
| 2014-12-31 | €1.57 Trillion | +6.45% |
| 2013-12-31 | €1.48 Trillion | -- |