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. Also explore Cisarua Mountain Dairy Tbk PT (CMRY) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Cisarua Mountain Dairy Tbk PT (CMRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
COUNTRY GARDEN SVDL-0001 F:75H	Germany	€33.49 Billion
Hangzhou Cable SHG:603618	China	CN¥8.06 Billion
Sansera Engineering Limited NSE:SANSERA	India	Rs13.87 Billion
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	USA	$1.02 Billion
Astronics Corporation NASDAQ:ATRO	USA	$566.60 Million
Rogers Corporation NYSE:ROG	USA	$233.80 Million
ODFJELL DRILL.LTD. DL-01 F:OD3	Germany	€1.25 Billion
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 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. For the full company profile including market capitalisation, see market value of Cisarua Mountain Dairy Tbk PT.

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

$2.18 Billion

Rp37.21 Trillion IDR

Market Cap Rank

#5768 Global

#45 in Indonesia

Share Price

Rp4690.00

Change (1 day)

+0.21%

52-Week Range

Rp4120.00 - Rp6300.00

All Time High

Rp6300.00