Citra Putra Realty Tbk PT
PT Citra Putra Realty Tbk engages in hospitality business in Indonesia. The company operates through three segments: Rent Room, Food and Beverage, and Other Departments. It also owns and operates The Stones Legian Hotel located in Bali and Clay Hotel located in Jakarta. The company was founded in 2009 and is based in Jakarta Pusat, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra … Read more
Citra Putra Realty Tbk PT (CLAY) - Total Liabilities
Latest total liabilities as of June 2025: Rp529.29 Billion IDR
Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has total liabilities worth Rp529.29 Billion IDR 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.
Citra Putra Realty Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Citra Putra Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citra Putra Realty Tbk PT Competitors by Total Liabilities
The table below lists competitors of Citra Putra Realty Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steel Strips Wheels Limited
NSE:SSWL
|
India | ₹17.09 Billion |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
USA | $84.53 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
USA | $592.86 Million |
|
P.S.P. Specialties Public Company Limited
BK:PSP
|
Thailand | ฿3.62 Billion |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down Citra Putra Realty 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 166.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Citra Putra Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citra Putra Realty Tbk PT (2015–2024)
The table below shows the annual total liabilities of Citra Putra Realty Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp526.78 Billion | -6.23% |
| 2023-12-31 | Rp561.76 Billion | -6.24% |
| 2022-12-31 | Rp599.12 Billion | +6.09% |
| 2021-12-31 | Rp564.75 Billion | +11.49% |
| 2020-12-31 | Rp506.55 Billion | +6.60% |
| 2019-12-31 | Rp475.19 Billion | -2.71% |
| 2018-12-31 | Rp488.45 Billion | -25.20% |
| 2017-12-31 | Rp652.96 Billion | -0.43% |
| 2016-12-31 | Rp655.76 Billion | +0.68% |
| 2015-12-31 | Rp651.31 Billion | -- |