Citra Nusa Holdings Bhd (5104) - Total Liabilities

Latest as of December 2025: RM13.47 Million MYR ≈ $3.38 Million USD

Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has total liabilities worth RM13.47 Million MYR (≈ $3.38 Million USD) as of December 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. Also explore 5104 net asset momentum to track the company's year-over-year net asset growth rate.

Citra Nusa Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Citra Nusa Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Citra Nusa Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
GlobalData PLC LSE:DATA	UK	GBX363.10 Million
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	UK	GBX40.51 Million
Methanor PA:ALMET	France	€35.87K
Adya Inc V:ADYA	Canada	CA$6.40 Million
Fab-Form Industries Ltd. V:FBF	Canada	CA$815.75K
Ao World LSE:AO	UK	GBX321.80 Million
NOWVERTICAL GROUP INC. F:5XQ	Germany	€41.35 Million
Digistar Corporation Bhd KLSE:0029	Malaysia	RM225.61 Million

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 full company profile including market capitalisation, see 5104 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.74	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	1.13	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 (2012–2025)

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	--

About Citra Nusa Holdings Bhd

KLSE:5104 Malaysia Conglomerates

Market Cap

$6.31 Million

RM25.14 Million MYR

Market Cap Rank

#28117 Global

#908 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.25