Cemindo Gemilang Tbk PT (CMNT) - Total Liabilities

Latest as of September 2025: Rp13.97 Trillion IDR ≈ $818.41 Million USD

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. Also explore CMNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Cemindo Gemilang Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hankuk Carbon
KO:017960
Korea ₩509.74 Billion
New York Mortgage Trust, Inc.
NASDAQ:ADAM
USA $11.33 Billion
Gujarat Pipavav Port Limited
NSE:GPPL
India Rs5.63 Billion
Capital City Bank Group
NASDAQ:CCBG
USA $3.89 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €900.24 Million
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥636.49 Million
Huayi Compressor Co Ltd
SHE:000404
China CN¥9.28 Billion
Kingsgate Consolidated Ltd
AU:KCN
Australia AU$222.47 Million

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
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About Cemindo Gemilang Tbk PT

JK:CMNT Indonesia Building Materials
Market Cap
$792.75 Million
Rp13.53 Trillion IDR
Market Cap Rank
#9907 Global
#100 in Indonesia
Share Price
Rp790.00
Change (1 day)
-1.86%
52-Week Range
Rp620.00 - Rp910.00
All Time High
Rp1185.00
About

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