Bank Cimb Niaga Tbk (BNGA) - Total Liabilities
Based on the latest financial reports, Bank Cimb Niaga Tbk (BNGA) has total liabilities worth Rp313.14 Trillion IDR (≈ $18.35 Billion USD) as of September 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. Explore Bank Cimb Niaga Tbk cash flow conversion to assess how effectively this company generates cash.
Bank Cimb Niaga Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Bank Cimb Niaga Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bank Cimb Niaga Tbk's assets to evaluate the company's liquid asset resilience ratio.
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 |
|
Invesque Inc
TO:IVQ
|
Canada | CA$36.69 Million |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Internet Thailand Public Company Limited
F:IE2A
|
Germany | €13.99 Billion |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
Liability Composition Analysis (2000–2024)
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 | N/A | 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 | 5.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2000–2024)
The table below shows the annual total liabilities of Bank Cimb Niaga Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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