Citra Nusa Holdings Bhd (5104) - Total Liabilities
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. Explore Citra Nusa Holdings Bhd (5104) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Citra Nusa Holdings Bhd.
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 |
|---|---|---|
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $58.12 Million |
|
AMA Corp PLC
PA:ALAMA
|
France | €6.28 Million |
|
Alkali Metals Limited
NSE:ALKALI
|
India | Rs508.60 Million |
|
Nordic LEVEL Group AB
ST:LEVEL
|
Sweden | Skr172.22 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
Malaysia | RM49.23 Million |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €1.56 Million |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
USA | $698.60K |
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. See Citra Nusa Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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