Bank Cimb Niaga Tbk (BNGA) - Total Liabilities

Latest as of March 2026: Rp309.15 Trillion IDR ≈ $18.12 Billion USD

Based on the latest financial reports, Bank Cimb Niaga Tbk (BNGA) has total liabilities worth Rp309.15 Trillion IDR (≈ $18.12 Billion USD) as of March 2026. 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.

Bank Cimb Niaga Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Bank Cimb Niaga Tbk's total liabilities have evolved over time, based on quarterly financial data. See Bank Cimb Niaga Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Bank Cimb Niaga Tbk Competitors by Total Liabilities

The table below lists competitors of Bank Cimb Niaga Tbk ranked by their total liabilities.

Company Country Total Liabilities
Carzo Holdings Bhd
KLSE:03048
Malaysia RM17.40 Million
Grom Social Enterprises Inc
NASDAQ:GROM
USA $4.31 Million
LD + HOUSES PCL FGN BA 1
F:LHOG
Germany €88.37 Billion
Invesque Inc
TO:IVQ
Canada CA$8.20 Million
China New Higher Education Group Limited
STU:8CN
Germany €5.81 Billion
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
USA $63.89 Million
AmpliTech Group Inc
NASDAQ:AMPGW
USA $11.42 Million
Vast Resources PLC
LSE:VAST
UK GBX32.29 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Bank Cimb Niaga 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. For the full company profile including market capitalisation, see Bank Cimb Niaga Tbk stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 5.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Bank Cimb Niaga Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank Cimb Niaga Tbk (2000–2025)

The table below shows the annual total liabilities of Bank Cimb Niaga Tbk from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 Rp314.54 Trillion
≈ $18.43 Billion
+2.45%
2024-12-31 Rp307.02 Trillion
≈ $17.99 Billion
+7.72%
2023-12-31 Rp285.03 Trillion
≈ $16.70 Billion
+9.01%
2022-12-31 Rp261.48 Trillion
≈ $15.32 Billion
-2.21%
2021-12-31 Rp267.40 Trillion
≈ $15.67 Billion
+11.47%
2020-12-31 Rp239.89 Trillion
≈ $14.06 Billion
+3.77%
2019-12-31 Rp231.17 Trillion
≈ $13.55 Billion
+1.75%
2018-12-31 Rp227.20 Trillion
≈ $13.31 Billion
-0.94%
2017-12-31 Rp229.35 Trillion
≈ $13.44 Billion
+10.60%
2016-12-31 Rp207.36 Trillion
≈ $12.15 Billion
-1.33%
2015-12-31 Rp210.17 Trillion
≈ $12.32 Billion
+2.66%
2014-12-31 Rp204.71 Trillion
≈ $12.00 Billion
+6.08%
2013-12-31 Rp192.98 Trillion
≈ $11.31 Billion
+10.43%
2012-12-31 Rp174.76 Trillion
≈ $10.24 Billion
+17.74%
2011-12-31 Rp148.43 Trillion
≈ $8.70 Billion
+14.34%
2010-12-31 Rp129.81 Trillion
≈ $7.61 Billion
+35.46%
2009-12-31 Rp95.83 Trillion
≈ $5.62 Billion
+2.12%
2008-12-31 Rp93.84 Trillion
≈ $5.50 Billion
+10.84%
2007-12-31 Rp84.66 Trillion
≈ $4.96 Billion
+18.00%
2006-12-31 Rp71.75 Trillion
≈ $4.20 Billion
+90.97%
2005-12-31 Rp37.57 Trillion
≈ $2.20 Billion
+32.52%
2004-12-31 Rp28.35 Trillion
≈ $1.66 Billion
+30.26%
2003-12-31 Rp21.77 Trillion
≈ $1.28 Billion
+1.93%
2002-12-31 Rp21.35 Trillion
≈ $1.25 Billion
-1.88%
2001-12-31 Rp21.76 Trillion
≈ $1.28 Billion
+23.59%
2000-12-31 Rp17.61 Trillion
≈ $1.03 Billion
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About Bank Cimb Niaga Tbk

JK:BNGA Indonesia Banks - Regional
Market Cap
$868.60
Rp14.82 Million IDR
Market Cap Rank
#31721 Global
#779 in Indonesia
Share Price
Rp1590.00
Change (1 day)
-0.63%
52-Week Range
Rp1470.00 - Rp1900.00
All Time High
Rp2064.38
About

PT Bank CIMB Niaga Tbk, together with its subsidiaries, provides various banking products and services in Indonesia and internationally. The company offers saving, current, and time and term deposit products; Sharia and payroll savings products; credit and debit cards; mortgages and loans; distributes and supplies financing services; treasury products, such as foreign exchange, strike currency, b… Read more