Ciputra Development Tbk (CTRA) - Total Liabilities

Latest as of March 2026: Rp18.34 Trillion IDR ≈ $1.07 Billion USD

Based on the latest financial reports, Ciputra Development Tbk (CTRA) has total liabilities worth Rp18.34 Trillion IDR (≈ $1.07 Billion USD) as of March 2026. 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 Ciputra Development Tbk (CTRA) net asset momentum to track the company's year-over-year net asset growth rate.

Ciputra Development Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Ciputra Development Tbk's total liabilities have evolved over time, based on quarterly financial data. See Ciputra Development Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Ciputra Development Tbk Competitors by Total Liabilities

The table below lists competitors of Ciputra Development Tbk ranked by their total liabilities.

Company Country Total Liabilities
YaGuang Technology Group Co Ltd
SHE:300123
China CN¥3.25 Billion
Warteck Invest Ltd
SW:WARN
Switzerland CHF554.35 Million
Climb Bio Inc
NASDAQ:CLYM
USA $4.29 Million
Feitian Technologies Co Ltd
SHE:300386
China CN¥135.24 Million
Sido Muncul PT
JK:SIDO
Indonesia Rp386.74 Billion
Clarity Pharmaceuticals Ltd
AU:CU6
Australia AU$22.86 Million
AMN Healthcare Services Inc
NYSE:AMN
USA $1.49 Billion
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥2.63 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Ciputra Development Tbk'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 market value of Ciputra Development Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.99 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Ciputra Development Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ciputra Development Tbk (2000–2025)

The table below shows the annual total liabilities of Ciputra Development Tbk from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 Rp21.07 Trillion
≈ $1.23 Billion
-5.97%
2024-12-31 Rp22.41 Trillion
≈ $1.31 Billion
+4.27%
2023-12-31 Rp21.49 Trillion
≈ $1.26 Billion
+2.39%
2022-12-31 Rp20.99 Trillion
≈ $1.23 Billion
-1.34%
2021-12-31 Rp21.27 Trillion
≈ $1.25 Billion
-2.40%
2020-12-31 Rp21.80 Trillion
≈ $1.28 Billion
+18.24%
2019-12-31 Rp18.43 Trillion
≈ $1.08 Billion
+4.48%
2018-12-31 Rp17.64 Trillion
≈ $1.03 Billion
+8.55%
2017-12-31 Rp16.26 Trillion
≈ $952.50 Million
+10.02%
2016-12-31 Rp14.77 Trillion
≈ $865.72 Million
+11.85%
2015-12-31 Rp13.21 Trillion
≈ $773.97 Million
+11.35%
2014-12-31 Rp11.86 Trillion
≈ $695.07 Million
+14.62%
2013-12-31 Rp10.35 Trillion
≈ $606.43 Million
+58.18%
2012-12-31 Rp6.54 Trillion
≈ $383.37 Million
+68.74%
2011-12-31 Rp3.88 Trillion
≈ $227.20 Million
+82.36%
2010-12-31 Rp2.13 Trillion
≈ $124.59 Million
+33.48%
2009-12-31 Rp1.59 Trillion
≈ $93.34 Million
+5.66%
2008-12-31 Rp1.51 Trillion
≈ $88.33 Million
+18.08%
2007-12-31 Rp1.28 Trillion
≈ $74.81 Million
-2.04%
2006-12-31 Rp1.30 Trillion
≈ $76.37 Million
-70.97%
2005-12-31 Rp4.49 Trillion
≈ $263.04 Million
+1.92%
2004-12-31 Rp4.40 Trillion
≈ $258.08 Million
+8.21%
2003-12-31 Rp4.07 Trillion
≈ $238.49 Million
-4.11%
2002-12-31 Rp4.24 Trillion
≈ $248.72 Million
-28.85%
2001-12-31 Rp5.97 Trillion
≈ $349.55 Million
+14.31%
2000-12-31 Rp5.22 Trillion
≈ $305.78 Million
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About Ciputra Development Tbk

JK:CTRA Indonesia Real Estate - Development
Market Cap
$624.52 Million
Rp10.66 Trillion IDR
Market Cap Rank
#10939 Global
#123 in Indonesia
Share Price
Rp575.00
Change (1 day)
+0.00%
52-Week Range
Rp530.00 - Rp1075.00
All Time High
Rp1553.28
About

PT Ciputra Development Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company operates through Real Estate and Rental segments. It develops, sells, and maintains houses, shophouses, warehouses, apartments, office towers, malls, hotels, golf courses, waterparks, and hospitals and healthcare facilities. The company was formerly known as PT Citra Hab… Read more