Natura City Developments Tbk PT (CITY) - Total Liabilities

Latest as of June 2025: Rp180.80 Billion IDR ≈ $10.59 Million USD

Based on the latest financial reports, Natura City Developments Tbk PT (CITY) has total liabilities worth Rp180.80 Billion IDR (≈ $10.59 Million USD) as of June 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 cash flow conversion of Natura City Developments Tbk PT to assess how effectively this company generates cash.

Natura City Developments Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Natura City Developments Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Natura City Developments Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Natura City Developments Tbk PT Competitors by Total Liabilities

The table below lists competitors of Natura City Developments Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Estrella Immunopharma Inc.
NASDAQ:ESLA
USA $13.54 Million
Stellar Resources Ltd
AU:SRZ
Australia AU$621.89K
Formosa Prosonic Industries
KLSE:9172
Malaysia RM102.68 Million
Forian Inc
NASDAQ:FORA
USA $10.17 Million
Accelerate Property Fund Ltd
JSE:APF
South Africa ZAC4.13 Billion
Unifi Inc
NYSE:UFI
USA $152.91 Million
Cauldron Energy Ltd
AU:CXU
Australia AU$1.01 Million
Nickel 28 Capital Corp
V:NKL
Canada CA$47.43 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Natura City Developments Tbk PT'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 Natura City Developments Tbk PT (CITY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.27 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.21 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 Natura City Developments Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Natura City Developments Tbk PT (2015–2024)

The table below shows the annual total liabilities of Natura City Developments Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp185.48 Billion
≈ $10.87 Million
+61.11%
2023-12-31 Rp115.13 Billion
≈ $6.75 Million
+45.12%
2022-12-31 Rp79.33 Billion
≈ $4.65 Million
+3.04%
2021-12-31 Rp76.99 Billion
≈ $4.51 Million
-4.42%
2020-12-31 Rp80.55 Billion
≈ $4.72 Million
-28.18%
2019-12-31 Rp112.16 Billion
≈ $6.57 Million
-25.28%
2018-12-31 Rp150.12 Billion
≈ $8.80 Million
-53.61%
2017-12-31 Rp323.62 Billion
≈ $18.96 Million
+53.72%
2016-12-31 Rp210.52 Billion
≈ $12.34 Million
-29.92%
2015-12-31 Rp300.42 Billion
≈ $17.60 Million
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About Natura City Developments Tbk PT

JK:CITY Indonesia Real Estate - Development
Market Cap
$65.24 Million
Rp1.11 Trillion IDR
Market Cap Rank
#20834 Global
#396 in Indonesia
Share Price
Rp206.00
Change (1 day)
+1.98%
52-Week Range
Rp83.00 - Rp462.00
All Time High
Rp545.00
About

PT Natura City Developments Tbk operates as a real estate company in Indonesia. It operates through four segments: Land Sales, Residential Houses, Shop Houses, and City Management. The company invests in the management and development of residential properties; and services and retail activities. It also offers trade, industry, agriculture, mining, construction, transportation, and urban/area man… Read more