PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Total Current Liabilities: Rp109,827 Mil (As of Mar. 2026)


ISX:CGAS PT Citra Nusantara Gemilang Tbk ISX:CGAS
40 GF Score
Price Rp143.00
! 1 Warning Sign
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What is PT Citra Nusantara Gemilang Tbk Total Current Liabilities?

PT Citra Nusantara Gemilang Tbk ISX:CGAS -0.69% 40 Total Current Liabilities is Rp109,827 Mil as of Mar. 2026. GuruFocus rates ISX:CGAS with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Citra Nusantara Gemilang Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp109,827


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


PT Citra Nusantara Gemilang Tbk Total Current Liabilities Related Terms


PT Citra Nusantara Gemilang Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Citra Nusantara Gemilang Tbk's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Citra Nusantara Gemilang Tbk Total Current Liabilities Chart

PT Citra Nusantara Gemilang Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 45,015.31 48,945.60 65,711.22 64,318.43 90,077.00

PT Citra Nusantara Gemilang Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60,773.53 79,493.44 84,801.60 90,077.00 109,826.54
ISX:CGAS
40GF Score
PT Citra Nusantara Gemilang Tbk ISX:CGAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Nusantara Gemilang Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT Citra Nusantara Gemilang Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58313.598+26312.627
+Other Current Liabilities+Current Deferred Liabilities
=5450.777+0
=90,077

PT Citra Nusantara Gemilang Tbk's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=72099.005+26742.289
+Other Current Liabilities+Current Deferred Liabilities
=10985.242+0
=109,827

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of Rp109,827 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Total Current Liabilities of Rp109,827 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Total Current Liabilities too high?
PT Citra Nusantara Gemilang Tbk's current Total Current Liabilities is Rp109,827 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Total Current Liabilities compare to VLO and MPC?
PT Citra Nusantara Gemilang Tbk's Total Current Liabilities of Rp109,827 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Total Current Liabilities is Rp109,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a current Total Current Liabilities of Rp109,827 Mil. The current Total Current Liabilities is Rp109,827 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PT Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Total Current Liabilities is Rp109,827 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Citra Nusantara Gemilang Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
40GF Score

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