Capri Nusa Satu Properti Tbk PT (CPRI) - Total Liabilities
Based on the latest financial reports, Capri Nusa Satu Properti Tbk PT (CPRI) has total liabilities worth Rp25.69 Billion IDR (≈ $1.51 Million USD) as of September 2022. 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 Capri Nusa Satu Properti Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Capri Nusa Satu Properti Tbk PT - Total Liabilities Trend (2016–2021)
This chart illustrates how Capri Nusa Satu Properti Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Capri Nusa Satu Properti Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capri Nusa Satu Properti Tbk PT Competitors by Total Liabilities
The table below lists competitors of Capri Nusa Satu Properti Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garibaldi Resources Corp.
V:GGI
|
Canada | CA$3.63 Million |
|
Tyranna Resources Ltd
AU:TYX
|
Australia | AU$138.07K |
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down Capri Nusa Satu Properti 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 how much is Capri Nusa Satu Properti Tbk PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.94 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Capri Nusa Satu Properti Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capri Nusa Satu Properti Tbk PT (2016–2021)
The table below shows the annual total liabilities of Capri Nusa Satu Properti Tbk PT from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Rp27.55 Billion ≈ $1.61 Million |
-14.26% |
| 2020-12-31 | Rp32.13 Billion ≈ $1.88 Million |
-30.84% |
| 2019-12-31 | Rp46.45 Billion ≈ $2.72 Million |
+43.02% |
| 2018-12-31 | Rp32.48 Billion ≈ $1.90 Million |
+710.61% |
| 2017-12-31 | Rp4.01 Billion ≈ $234.76K |
+22.14% |
| 2016-12-31 | Rp3.28 Billion ≈ $192.21K |
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About Capri Nusa Satu Properti Tbk PT
PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.