Cemindo Gemilang Tbk PT (CMNT) - Total Liabilities
Based on the latest financial reports, Cemindo Gemilang Tbk PT (CMNT) has total liabilities worth Rp13.97 Trillion IDR (≈ $818.41 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.
Cemindo Gemilang Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Cemindo Gemilang Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cemindo Gemilang Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Cemindo Gemilang Tbk PT Competitors by Total Liabilities
The table below lists competitors of Cemindo Gemilang Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$4.08 Billion |
|
Orient International Enterprise Ltd
SHG:600278
|
China | CN¥10.76 Billion |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.06 Million |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
Aucma Co Ltd
SHG:600336
|
China | CN¥5.23 Billion |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
USA | $33.55 Million |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.87 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Cemindo Gemilang 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 CMNT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Cemindo Gemilang Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cemindo Gemilang Tbk PT (2018–2024)
The table below shows the annual total liabilities of Cemindo Gemilang Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp13.95 Trillion ≈ $817.60 Million |
-0.15% |
| 2023-12-31 | Rp13.97 Trillion ≈ $818.83 Million |
-2.23% |
| 2022-12-31 | Rp14.29 Trillion ≈ $837.50 Million |
-2.02% |
| 2021-12-31 | Rp14.59 Trillion ≈ $854.76 Million |
-10.53% |
| 2020-12-31 | Rp16.30 Trillion ≈ $955.31 Million |
+0.24% |
| 2019-12-31 | Rp16.26 Trillion ≈ $953.04 Million |
+13.76% |
| 2018-12-31 | Rp14.30 Trillion ≈ $837.75 Million |
-- |
About Cemindo Gemilang Tbk PT
PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia and Vietnam. It operates through Cement and Clinker, Ready-mix concrete, and Others segments. The company is involved in the andesite and limestone quarrying; wastewater management and drainage businesses; mining; and trucking transportation activitie… Read more