Citra Nusa Holdings Bhd Total Liabilities
Citra Nusa Holdings Bhd total liabilities. Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has total liabilities worth RM14.65 Million MYR (≈ $3.68 Million USD) as of June 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 financial resilience of Citra Nusa Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Citra Nusa Holdings Bhd (2012–2025)
Total liabilities of Citra Nusa Holdings Bhd from 2012 to 2025. This chart illustrates how Citra Nusa Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Citra Nusa Holdings Bhd (5104) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
India | Rs92.55 Million |
|
Oi S.A
SA:OIBR3
|
Brazil | R$34.20 Billion |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €8.43 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $5.93 Trillion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see 5104 current and non-current assets.
Liquidity & Leverage Metrics
Citra Nusa Holdings Bhd Total Liabilities Ratios Explained
Citra Nusa Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2012–2025)
The table below shows the annual total liabilities of Citra Nusa Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM13.47 Million ≈ $3.38 Million |
-18.92% |
| 2024-12-31 | RM16.61 Million ≈ $4.17 Million |
+4.25% |
| 2023-12-31 | RM15.93 Million ≈ $4.00 Million |
-8.35% |
| 2022-12-31 | RM17.38 Million ≈ $4.36 Million |
-6.85% |
| 2021-12-31 | RM18.66 Million ≈ $4.69 Million |
+8.10% |
| 2020-12-31 | RM17.26 Million ≈ $4.33 Million |
-9.51% |
| 2019-12-31 | RM19.08 Million ≈ $4.79 Million |
-15.61% |
| 2018-12-31 | RM22.60 Million ≈ $5.68 Million |
-13.08% |
| 2017-12-31 | RM26.01 Million ≈ $6.53 Million |
+3.95% |
| 2016-12-31 | RM25.02 Million ≈ $6.28 Million |
+0.08% |
| 2015-12-31 | RM25.00 Million ≈ $6.28 Million |
+4.17% |
| 2014-12-31 | RM24.00 Million ≈ $6.03 Million |
+4.35% |
| 2013-12-31 | RM23.00 Million ≈ $5.77 Million |
-11.54% |
| 2012-12-31 | RM26.00 Million ≈ $6.53 Million |
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About 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