Cisarua Mountain Dairy Tbk PT (CMRY) - Total Liabilities

Latest as of June 2025: Rp1.60 Trillion IDR ≈ $93.64 Million USD

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. Explore how efficiently does Cisarua Mountain Dairy Tbk PT generate cash to assess how effectively this company generates cash.

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. Check CMRY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shenglan Technology Co Ltd SHE:300843	China	CN¥1.38 Billion
Dongjin Semichem Co. Ltd KQ:005290	Korea	₩865.50 Billion
Partner TA:PTNR	Israel	ILA2.29 Billion
AbraSilver Resource Corp. TO:ABRA	Canada	CA$4.13 Million
Imax Corp NYSE:IMAX	USA	$466.30 Million
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	China	CN¥4.61 Billion
Triveni Turbine Limited NSE:TRITURBINE	India	Rs8.91 Billion
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	China	CN¥2.50 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	--

About Cisarua Mountain Dairy Tbk PT

JK:CMRY Indonesia Packaged Foods

Market Cap

$1.97 Billion

Rp33.64 Trillion IDR

Market Cap Rank

#6326 Global

#55 in Indonesia

Share Price

Rp4240.00

Change (1 day)

-8.23%

52-Week Range

Rp4240.00 - Rp6300.00

All Time High

Rp6300.00