Cita Mineral Investindo Tbk PT (CITA) - Total Liabilities

Latest as of September 2025: Rp338.73 Billion IDR ≈ $19.85 Million USD

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 how efficiently does Cita Mineral Investindo Tbk PT generate cash to assess how effectively this company generates cash.

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. Check CITA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ning Xia Yin Xing Energy Co Ltd SHE:000862	China	CN¥4.31 Billion
Gem-Year Industrial Co Ltd SHG:601002	China	CN¥778.60 Million
Nhn Entertain KO:181710	Korea	₩1.70 Trillion
Gielda Papierow Wartosciowych w Warszawie SA WAR:GPW	Poland	zł231.17 Million
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	China	CN¥1.98 Billion
Jilin Forest SHG:600189	China	CN¥2.91 Billion
Neurones PA:NRO	France	€286.04 Million
Scholastic Corporation NASDAQ:SCHL	USA	$-264.70 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. For the full company profile including market capitalisation, see Cita Mineral Investindo Tbk PT market cap and net worth.

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	--

About Cita Mineral Investindo Tbk PT

JK:CITA Indonesia Other Industrial Metals & Mining

Market Cap

$867.91 Million

Rp14.81 Trillion IDR

Market Cap Rank

#9764 Global

#106 in Indonesia

Share Price

Rp3740.00

Change (1 day)

-9.66%

52-Week Range

Rp3740.00 - Rp5450.00

All Time High

Rp5450.00