Natura City Developments Tbk PT (CITY) - Total Liabilities
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 how much of Natura City Developments Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CITY total assets.
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 |
|---|---|---|
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$6.72 Million |
|
Balfour Beatty plc
LSE:BBY
|
UK | GBX4.94 Billion |
|
COWELL FASHION Co.Ltd
KQ:033290
|
Korea | ₩572.27 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Inzi Controls
KO:023800
|
Korea | ₩462.54 Billion |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
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. See Natura City Developments Tbk PT (CITY) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
-- |
About Natura City Developments Tbk PT
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