Citra Marga Nusaphala Persada (CMNP) - Total Liabilities
Based on the latest financial reports, Citra Marga Nusaphala Persada (CMNP) has total liabilities worth Rp8.89 Trillion IDR (≈ $521.16 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.
Citra Marga Nusaphala Persada - Total Liabilities Trend (2000–2024)
This chart illustrates how Citra Marga Nusaphala Persada's total liabilities have evolved over time, based on quarterly financial data. See Citra Marga Nusaphala Persada (CMNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Citra Marga Nusaphala Persada Competitors by Total Liabilities
The table below lists competitors of Citra Marga Nusaphala Persada ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Probe Gold Inc.
TO:PRB
|
Canada | CA$12.58 Million |
|
Beijing Dinghan Tech Co
SHE:300011
|
China | CN¥2.28 Billion |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥709.02 Million |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$87.85 Million |
|
CARE Ratings Limited
NSE:CARERATING
|
India | Rs1.65 Billion |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
UK | GBX251.69 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Citra Marga Nusaphala Persada'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 Citra Marga Nusaphala Persada market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Marga Nusaphala Persada's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citra Marga Nusaphala Persada (2000–2024)
The table below shows the annual total liabilities of Citra Marga Nusaphala Persada from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp9.37 Trillion ≈ $549.15 Million |
+9.42% |
| 2023-12-31 | Rp8.56 Trillion ≈ $501.86 Million |
+29.37% |
| 2022-12-31 | Rp6.62 Trillion ≈ $387.94 Million |
+36.30% |
| 2021-12-31 | Rp4.86 Trillion ≈ $284.63 Million |
-27.38% |
| 2020-12-31 | Rp6.69 Trillion ≈ $391.93 Million |
-11.26% |
| 2019-12-31 | Rp7.54 Trillion ≈ $441.64 Million |
+20.39% |
| 2018-12-31 | Rp6.26 Trillion ≈ $366.85 Million |
+21.61% |
| 2017-12-31 | Rp5.15 Trillion ≈ $301.67 Million |
+58.19% |
| 2016-12-31 | Rp3.25 Trillion ≈ $190.70 Million |
+61.50% |
| 2015-12-31 | Rp2.02 Trillion ≈ $118.08 Million |
+28.02% |
| 2014-12-31 | Rp1.57 Trillion ≈ $92.24 Million |
+2.91% |
| 2013-12-31 | Rp1.53 Trillion ≈ $89.63 Million |
+22.59% |
| 2012-12-31 | Rp1.25 Trillion ≈ $73.11 Million |
+20.23% |
| 2011-12-31 | Rp1.04 Trillion ≈ $60.81 Million |
-2.40% |
| 2010-12-31 | Rp1.06 Trillion ≈ $62.31 Million |
-15.59% |
| 2009-12-31 | Rp1.26 Trillion ≈ $73.81 Million |
-4.46% |
| 2008-12-31 | Rp1.32 Trillion ≈ $77.26 Million |
+1.79% |
| 2007-12-31 | Rp1.30 Trillion ≈ $75.90 Million |
+101.64% |
| 2006-12-31 | Rp642.41 Billion ≈ $37.64 Million |
+34.71% |
| 2005-12-31 | Rp476.89 Billion ≈ $27.94 Million |
-0.42% |
| 2004-12-31 | Rp478.89 Billion ≈ $28.06 Million |
-19.25% |
| 2003-12-31 | Rp593.02 Billion ≈ $34.75 Million |
-21.11% |
| 2002-12-31 | Rp751.74 Billion ≈ $44.05 Million |
-20.44% |
| 2001-12-31 | Rp944.82 Billion ≈ $55.36 Million |
+6.50% |
| 2000-12-31 | Rp887.14 Billion ≈ $51.98 Million |
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About Citra Marga Nusaphala Persada
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.