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. Also explore CITY net asset momentum to track the company's year-over-year net asset growth rate.

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. See CITY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nam Liong Global Corp
TWO:5450
Taiwan NT$1.72 Billion
JOYCITY Corporation
KQ:067000
Korea ₩130.87 Billion
Dr. Hönle AG
F:HNL
Germany €66.31 Million
ConvaTec Group PLC
LSE:CTEC
UK GBX1.96 Billion
Orient Ceratech Limited
NSE:ORIENTCER
India Rs1.20 Billion
Howden Joinery Group Plc
LSE:HWDN
UK GBX1.17 Billion
Saehwa IMC Co Ltd
KO:145210
Korea ₩73.32 Billion
Broad Capital Acquisition Corp
NASDAQ:BRAC
USA $13.30 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 CITY market cap overview.

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
$55.11 Million
Rp940.50 Billion IDR
Market Cap Rank
#21549 Global
#413 in Indonesia
Share Price
Rp174.00
Change (1 day)
-1.14%
52-Week Range
Rp100.00 - 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