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 Liabilities
Latest total liabilities as of September 2025: Rp123.07 Billion IDR
Based on the latest financial reports, Citra Nusantara Gemilang Tbk. (CGAS) has total liabilities worth Rp123.07 Billion 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 Nusantara Gemilang Tbk. - Total Liabilities Trend (2021–2025)
This chart illustrates how Citra Nusantara Gemilang Tbk.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citra Nusantara Gemilang Tbk. Competitors by Total Liabilities
The table below lists competitors of Citra Nusantara Gemilang Tbk. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
Germany | €21.98 Billion |
|
PT Multi Indocitra Tbk
F:QF9
|
Germany | €524.46 Billion |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
Germany | €57.20 Billion |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | ₹114.13 Million |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
USA | $804.27K |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
USA | $1.59 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Citra Nusantara Gemilang 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 | 3.01 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Nusantara Gemilang Tbk.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citra Nusantara Gemilang Tbk. (2021–2025)
The table below shows the annual total liabilities of Citra Nusantara Gemilang Tbk. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Rp97.25 Billion | -10.41% |
| 2024-06-30 | Rp108.55 Billion | +6.13% |
| 2023-06-30 | Rp102.28 Billion | +12.40% |
| 2022-06-30 | Rp90.99 Billion | +16.58% |
| 2021-06-30 | Rp78.05 Billion | -- |