Citra Borneo Utama
PT Citra Borneo Utama Tbk engages in palm oil refining, separation/fractionation, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller. The company wa… Read more
Citra Borneo Utama (CBUT) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.80 Trillion IDR
Based on the latest financial reports, Citra Borneo Utama (CBUT) has total liabilities worth Rp2.80 Trillion IDR 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.
Citra Borneo Utama - Total Liabilities Trend (2019–2024)
This chart illustrates how Citra Borneo Utama's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citra Borneo Utama Competitors by Total Liabilities
The table below lists competitors of Citra Borneo Utama ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Best SA
WAR:BST
|
Poland | zł1.42 Billion |
|
Atari SA
PINK:PONGF
|
USA | $92.30 Million |
|
JNK Heaters Co. Ltd
KQ:126880
|
Korea | ₩102.64 Billion |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
USA | $905.47 Million |
|
Hana Must SPAC 2
KQ:208370
|
Korea | ₩6.87 Billion |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM555.10 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Citra Borneo Utama'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 | 1.31 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Citra Borneo Utama's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citra Borneo Utama (2019–2024)
The table below shows the annual total liabilities of Citra Borneo Utama from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.23 Trillion | -5.90% |
| 2023-12-31 | Rp3.43 Trillion | +52.58% |
| 2022-12-31 | Rp2.25 Trillion | +16.18% |
| 2021-12-31 | Rp1.94 Trillion | -9.80% |
| 2020-12-31 | Rp2.15 Trillion | +31.10% |
| 2019-12-31 | Rp1.64 Trillion | -- |