PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Total Current Liabilities: Rp2,874,723 Mil (As of Mar. 2026)


ISX:CMNP PT Citra Marga Nusaphala Persada Tbk ISX:CMNP
79 GF Score
Price Rp1,365.00
GF Value Rp1,502.57
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Citra Marga Nusaphala Persada Tbk Total Current Liabilities?

PT Citra Marga Nusaphala Persada Tbk ISX:CMNP -1.09% 79 Total Current Liabilities is Rp2,874,723 Mil as of Mar. 2026. GuruFocus rates ISX:CMNP with a GF Score™ of 79/100 and a GF Value™ of Rp1,502.57 (Fairly Valued). The stock has 4 warning signs 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 Marga Nusaphala Persada Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp2,874,723


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 Marga Nusaphala Persada Tbk Total Current Liabilities Related Terms


PT Citra Marga Nusaphala Persada Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Citra Marga Nusaphala Persada 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 Marga Nusaphala Persada Tbk Total Current Liabilities Chart

PT Citra Marga Nusaphala Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,679,285.50 4,071,419.25 3,512,193.29 2,510,762.92 3,228,532.21

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,422,053.55 2,474,110.86 2,419,146.55 3,228,532.21 2,874,723.01
ISX:CMNP
79GF Score
PT Citra Marga Nusaphala Persada Tbk ISX:CMNP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Marga Nusaphala Persada 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 Marga Nusaphala Persada 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
=1340743.861+954392.888
+Other Current Liabilities+Current Deferred Liabilities
=933395.459+0
=3,228,532

PT Citra Marga Nusaphala Persada 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
=1440236.128+815911.311
+Other Current Liabilities+Current Deferred Liabilities
=618575.575+0
=2,874,723

* 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 Rp2,874,723 Mil mean?
PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) has a Total Current Liabilities of Rp2,874,723 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 Marga Nusaphala Persada Tbk and its competitors.
Is PT Citra Marga Nusaphala Persada Tbk's Total Current Liabilities too high?
PT Citra Marga Nusaphala Persada Tbk's current Total Current Liabilities is Rp2,874,723 Mil. Overall, PT Citra Marga Nusaphala Persada Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Marga Nusaphala Persada Tbk's Total Current Liabilities compare to competitors?
PT Citra Marga Nusaphala Persada Tbk's Total Current Liabilities of Rp2,874,723 Mil can be compared against companies in the Construction 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 a Construction company?
A good Total Current Liabilities depends on the Construction 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 Marga Nusaphala Persada Tbk and its competitors. PT Citra Marga Nusaphala Persada Tbk's current Total Current Liabilities is Rp2,874,723 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 Marga Nusaphala Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,502.57, compared to a current price of Rp1,365.00 — trading 9.2% below its estimated fair value. The current Total Current Liabilities is Rp2,874,723 Mil. PT Citra Marga Nusaphala Persada Tbk's overall GF Score™ is 79/100 with 4 warning signs 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 Marga Nusaphala Persada Tbk (ISX:CMNP), the current Total Current Liabilities is Rp2,874,723 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.

Is PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Marga Nusaphala Persada Tbk stock appears to be undervalued. The current stock price of Rp1,365.00 is trading 9.2% below its estimated GF Value™ of Rp1,502.57. GuruFocus considers PT Citra Marga Nusaphala Persada Tbk to be Fairly Valued.

Key valuation signals for ISX:CMNP:

  • Total Current Liabilities: Rp2,874,723 Mil
  • GF Value™: Rp1,502.57 vs. price of Rp1,365.00 (9.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ISX:CMNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Citra Marga Nusaphala Persada Tbk Business Description

Other Exchanges J7K:Germany
Address Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta, IDN, 14350
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, Toll Cileunyi -Sumedang -Dawuan and others.
79GF Score

Get the complete analysis for ISX:CMNP

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,365.00
Price
Rp1,502.57
GF Value