Cita Mineral Investindo Tbk PT (CITA) - Total Liabilities
Based on the latest financial reports, Cita Mineral Investindo Tbk PT (CITA) has total liabilities worth Rp338.73 Billion IDR (≈ $19.85 Million 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 long-term investment intensity of Cita Mineral Investindo Tbk PT to see how much of total assets are deployed in long-term investments.
Cita Mineral Investindo Tbk PT - Total Liabilities Trend (2001–2024)
This chart illustrates how Cita Mineral Investindo Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CITA total assets.
Cita Mineral Investindo Tbk PT Competitors by Total Liabilities
The table below lists competitors of Cita Mineral Investindo Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥1.86 Billion |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥536.38 Million |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
China | CN¥287.66 Million |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥945.01 Million |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$20.49 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Cita Mineral Investindo Tbk PT'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. See Cita Mineral Investindo Tbk PT (CITA) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.98 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Cita Mineral Investindo Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cita Mineral Investindo Tbk PT (2001–2024)
The table below shows the annual total liabilities of Cita Mineral Investindo Tbk PT from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp322.60 Billion ≈ $18.90 Million |
-54.11% |
| 2023-12-31 | Rp702.91 Billion ≈ $41.19 Million |
-24.64% |
| 2022-12-31 | Rp932.72 Billion ≈ $54.65 Million |
+46.83% |
| 2021-12-31 | Rp635.24 Billion ≈ $37.22 Million |
-6.71% |
| 2020-12-31 | Rp680.91 Billion ≈ $39.90 Million |
-63.14% |
| 2019-12-31 | Rp1.85 Trillion ≈ $108.23 Million |
+4.42% |
| 2018-12-31 | Rp1.77 Trillion ≈ $103.65 Million |
+0.29% |
| 2017-12-31 | Rp1.76 Trillion ≈ $103.35 Million |
+0.02% |
| 2016-12-31 | Rp1.76 Trillion ≈ $103.33 Million |
+17.25% |
| 2015-12-31 | Rp1.50 Trillion ≈ $88.12 Million |
+31.31% |
| 2014-12-31 | Rp1.15 Trillion ≈ $67.11 Million |
-31.75% |
| 2013-12-31 | Rp1.68 Trillion ≈ $98.33 Million |
+101.23% |
| 2012-12-31 | Rp833.93 Billion ≈ $48.86 Million |
+0.50% |
| 2011-12-31 | Rp829.79 Billion ≈ $48.62 Million |
+32.82% |
| 2010-12-31 | Rp624.73 Billion ≈ $36.61 Million |
+129.35% |
| 2009-12-31 | Rp272.40 Billion ≈ $15.96 Million |
-11.92% |
| 2008-12-31 | Rp309.26 Billion ≈ $18.12 Million |
+0.13% |
| 2007-12-31 | Rp308.86 Billion ≈ $18.10 Million |
-9.81% |
| 2006-12-31 | Rp342.45 Billion ≈ $20.07 Million |
+229.85% |
| 2005-12-31 | Rp103.82 Billion ≈ $6.08 Million |
+240.43% |
| 2004-12-31 | Rp30.50 Billion ≈ $1.79 Million |
-12.94% |
| 2003-12-31 | Rp35.03 Billion ≈ $2.05 Million |
+4.33% |
| 2002-12-31 | Rp33.58 Billion ≈ $1.97 Million |
+8.81% |
| 2001-12-31 | Rp30.86 Billion ≈ $1.81 Million |
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About Cita Mineral Investindo Tbk PT
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk is a subsi… Read more