PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk, together with its subsidiaries, engages in the movie screening, restaurants; other management consulting activities; and venue rental; and organizing MICE activities and special events in Indonesia. It operates in three segments Cinema, Food & Beverages, and Others. The Cinema segment offers movie tickets at ticket box counters and Cinema XXI's online ticketing pl… Read more
PT Nusantara Sejahtera Raya Tbk (CNMA) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.38 Trillion IDR
Based on the latest financial reports, PT Nusantara Sejahtera Raya Tbk (CNMA) has total liabilities worth Rp2.38 Trillion IDR 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.
PT Nusantara Sejahtera Raya Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Nusantara Sejahtera Raya Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Nusantara Sejahtera Raya Tbk Competitors by Total Liabilities
The table below lists competitors of PT Nusantara Sejahtera Raya Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr278.00 Million |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
India | ₹3.06 Billion |
|
Taeyang Metal
KO:004100
|
Korea | ₩432.99 Billion |
|
Lorne Park Capital Partners Inc
V:LPC
|
Canada | CA$24.76 Million |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
NameSilo Technologies Corp
PINK:URLOF
|
USA | $46.03 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩7.37 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Nusantara Sejahtera Raya Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 PT Nusantara Sejahtera Raya Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Nusantara Sejahtera Raya Tbk (2020–2024)
The table below shows the annual total liabilities of PT Nusantara Sejahtera Raya Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.41 Trillion | -0.12% |
| 2023-12-31 | Rp2.41 Trillion | -41.30% |
| 2022-12-31 | Rp4.11 Trillion | +66.87% |
| 2021-12-31 | Rp2.46 Trillion | +17.43% |
| 2020-12-31 | Rp2.10 Trillion | -- |