Cisarua Mountain Dairy Tbk PT (CMRY) - Total Liabilities
Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has total liabilities worth Rp1.60 Trillion IDR (≈ $93.64 Million USD) as of June 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.
Cisarua Mountain Dairy Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Cisarua Mountain Dairy Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Cisarua Mountain Dairy Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Cisarua Mountain Dairy Tbk PT Competitors by Total Liabilities
The table below lists competitors of Cisarua Mountain Dairy Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GN Store Nord
CO:GN
|
Denmark | Dkr18.33 Billion |
|
Immunome Inc
NASDAQ:IMNM
|
USA | $48.84 Million |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | Rs36.56 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.63 Billion |
|
AMP Limited
F:AMP
|
Germany | €30.47 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$2.27 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
Sweden | Skr33.07 Billion |
|
Magnite Inc
NASDAQ:MGNI
|
USA | $2.03 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk PT market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Cisarua Mountain Dairy Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below shows the annual total liabilities of Cisarua Mountain Dairy Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.44 Trillion ≈ $84.34 Million |
+30.20% |
| 2023-12-31 | Rp1.11 Trillion ≈ $64.78 Million |
+14.57% |
| 2022-12-31 | Rp964.92 Billion ≈ $56.54 Million |
+6.40% |
| 2021-12-31 | Rp906.84 Billion ≈ $53.14 Million |
+157.33% |
| 2020-12-31 | Rp352.40 Billion ≈ $20.65 Million |
+37.37% |
| 2019-12-31 | Rp256.54 Billion ≈ $15.03 Million |
+23.35% |
| 2018-12-31 | Rp207.98 Billion ≈ $12.19 Million |
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About Cisarua Mountain Dairy Tbk PT
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates in two segments: Dairy Products and Consumer Foods. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food… Read more