Cisarua Mountain Dairy Tbk PT (CMRY) - Total Liabilities

Latest as of March 2026: Rp2.14 Trillion IDR ≈ $125.18 Million USD

Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has total liabilities worth Rp2.14 Trillion IDR (≈ $125.18 Million USD) as of March 2026. 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 Cisarua Mountain Dairy Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.

Cisarua Mountain Dairy Tbk PT - Total Liabilities Trend (2018–2025)

This chart illustrates how Cisarua Mountain Dairy Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cisarua Mountain Dairy Tbk PT.

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
Banco do Nordeste do Brasil S.A SA:BNBR3	Brazil	R$55.66 Billion
Royce Value Closed Fund NYSE:RVT	USA	$4.50 Million
nLIGHT Inc NASDAQ:LASR	USA	$91.36 Million
Alliance Financial Group Bhd KLSE:2488	Malaysia	RM77.88 Billion
Tiger Brands Ltd JSE:TBS	South Africa	ZAC9.72 Billion
Arion banki hf ST:ARION-SDB	Sweden	Skr1.64 Trillion
Extendicare Inc TO:EXE	Canada	CA$1.15 Billion
Shandong Publishing & Media SHG:601019	China	CN¥7.14 Billion

Liability Composition Analysis (2018–2025)

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. See CMRY equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (2018–2025)

The table below shows the annual total liabilities of Cisarua Mountain Dairy Tbk PT from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp1.96 Trillion ≈ $114.64 Million	+35.92%
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	--

About Cisarua Mountain Dairy Tbk PT

JK:CMRY Indonesia Packaged Foods

Market Cap

$2.12 Billion

Rp36.10 Trillion IDR

Market Cap Rank

#5958 Global

#49 in Indonesia

Share Price

Rp4550.00

Change (1 day)

+2.02%

52-Week Range

Rp4120.00 - Rp6300.00

All Time High

Rp6300.00