City Retail Developments Tbk PT Total Assets
City Retail Developments Tbk PT total assets. Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) holds total assets worth Rp14.33 Trillion IDR (≈ $839.93 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of City Retail Developments Tbk PT for the company's overall valuation and market capitalisation.
Total Assets of City Retail Developments Tbk PT (2010–2025)
Total assets of City Retail Developments Tbk PT from 2010 to 2025. This chart illustrates how City Retail Developments Tbk PT's total assets have evolved over time, based on quarterly financial data. See today's stock price for City Retail Developments Tbk PT for real-time trading data and today's change.
City Retail Developments Tbk PT - Asset Composition Analysis
City Retail Developments Tbk PT Total Assets Breakdown (December 2025)
City Retail Developments Tbk PT total assets breakdown as of December 2025. City Retail Developments Tbk PT's total assets of Rp14.33 Trillion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 4.8% |
| Accounts Receivable | Rp256.40 Billion | 1.8% |
| Inventory | Rp62.07 Billion | 0.4% |
| Property, Plant & Equipment | Rp369.93 Billion | 2.6% |
| Intangible Assets | Rp14.96 Billion | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how City Retail Developments Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore City Retail Developments Tbk PT (NIRO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: City Retail Developments Tbk PT's current assets represent 16.8% of total assets in 2025, a decrease from 98.5% in 2010.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 23.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 2.6% of total assets.
City Retail Developments Tbk PT Competitors by Total Assets
Key competitors of City Retail Developments Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr8.24 Billion |
|
LEG Immobilien SE
XETRA:LEG
|
Germany | €21.16 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥11.79 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.86 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr113.78 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
Sweden | Skr43.09 Billion |
City Retail Developments Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 1.79 | 2.26 |
| Quick Ratio | 0.68 | 1.75 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-999.72 Billion | Rp1.20 Trillion | Rp988.90 Billion |
City Retail Developments Tbk PT - Advanced Valuation Insights
This section examines the relationship between City Retail Developments Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | Rp14.39 Trillion |
| Market Capitalization | $156.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values City Retail Developments Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: City Retail Developments Tbk PT's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for City Retail Developments Tbk PT (2010–2025)
The table below shows the annual total assets of City Retail Developments Tbk PT from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp14.39 Trillion ≈ $842.91 Million |
-0.92% |
| 2024-12-31 | Rp14.52 Trillion ≈ $850.77 Million |
+6.88% |
| 2023-12-31 | Rp13.58 Trillion ≈ $796.02 Million |
+5.06% |
| 2022-12-31 | Rp12.93 Trillion ≈ $757.70 Million |
+10.61% |
| 2021-12-31 | Rp11.69 Trillion ≈ $685.05 Million |
+10.21% |
| 2020-12-31 | Rp10.61 Trillion ≈ $621.61 Million |
+28.76% |
| 2019-12-31 | Rp8.24 Trillion ≈ $482.76 Million |
+9.04% |
| 2018-12-31 | Rp7.56 Trillion ≈ $442.73 Million |
+54.44% |
| 2017-12-31 | Rp4.89 Trillion ≈ $286.67 Million |
+29.02% |
| 2016-12-31 | Rp3.79 Trillion ≈ $222.20 Million |
+20.70% |
| 2015-12-31 | Rp3.14 Trillion ≈ $184.09 Million |
+3.44% |
| 2014-12-31 | Rp3.04 Trillion ≈ $177.97 Million |
+2.78% |
| 2013-12-31 | Rp2.96 Trillion ≈ $173.15 Million |
+9.04% |
| 2012-12-31 | Rp2.71 Trillion ≈ $158.80 Million |
+28.90% |
| 2011-12-31 | Rp2.10 Trillion ≈ $123.19 Million |
+104567.09% |
| 2010-12-31 | Rp2.01 Billion ≈ $117.70K |
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About City Retail Developments Tbk PT
PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. It operates through Shopping Mall, Hotel, Shophouse, and Others segments. The company also engages in the building construction; rental; shopping mall; and hotel management activities, as well as investment business. Its real estate portfolio includes land plots, condotel, and shop… Read more