Citra Nusa Holdings Bhd
Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, bevera… Read more
Citra Nusa Holdings Bhd (5104) - Total Liabilities
Latest total liabilities as of September 2025: RM13.49 Million MYR
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has total liabilities worth RM13.49 Million MYR as of September 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.
Citra Nusa Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Citra Nusa Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citra Nusa Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Citra Nusa Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imagion Biosystems Limited
PINK:IBXXF
|
USA | $4.80 Million |
|
VERISK ANLYTCS-A
BE:VA7A
|
Germany | €4.26 Billion |
|
Taoping Inc
NASDAQ:TAOP
|
USA | $15.84 Million |
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
Germany | €182.91 Billion |
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$416.04K |
|
Inca One Gold Corp
PINK:INCAF
|
USA | $27.64 Million |
|
Austin Metals Ltd
AU:AYT
|
Australia | AU$518.82K |
Liability Composition Analysis (2012–2024)
This chart breaks down Citra Nusa Holdings Bhd'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 | 3.79 | 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 | 1.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Citra Nusa Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citra Nusa Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Citra Nusa Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM16.61 Million | +4.25% |
| 2023-12-31 | RM15.93 Million | -8.35% |
| 2022-12-31 | RM17.38 Million | -6.85% |
| 2021-12-31 | RM18.66 Million | +8.10% |
| 2020-12-31 | RM17.26 Million | -9.51% |
| 2019-12-31 | RM19.08 Million | -15.61% |
| 2018-12-31 | RM22.60 Million | -13.08% |
| 2017-12-31 | RM26.01 Million | +3.95% |
| 2016-12-31 | RM25.02 Million | +0.08% |
| 2015-12-31 | RM25.00 Million | +4.17% |
| 2014-12-31 | RM24.00 Million | +4.35% |
| 2013-12-31 | RM23.00 Million | -11.54% |
| 2012-12-31 | RM26.00 Million | -- |