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. Check asset resilience ratio of Cemindo Gemilang Tbk PT to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Cemindo Gemilang Tbk PT's balance sheet.
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 |
|---|---|---|
|
Dilip Buildcon Limited
NSE:DBL
|
India | Rs144.99 Billion |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥9.84 Billion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $223.69 Million |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$6.87 Billion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.08 Billion |
|
Hana Materials Inc
KQ:166090
|
Korea | ₩221.93 Billion |
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩2.35 Trillion |
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. See Cemindo Gemilang Tbk PT (CMNT) net asset quality to measure how much of total assets are equity-financed.
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