Ciputra Development Tbk (CTRA) - Total Liabilities
Based on the latest financial reports, Ciputra Development Tbk (CTRA) has total liabilities worth Rp21.73 Trillion IDR (≈ $1.27 Billion 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 Ciputra Development Tbk (CTRA) cash flow conversion to assess how effectively this company generates cash.
Ciputra Development Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Ciputra Development Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Ciputra Development Tbk (CTRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
China | CN¥2.31 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €11.25 Billion |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥823.79 Million |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
China | CN¥1.61 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON2.35 Billion |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$3.14 Billion |
|
JNTC Co. Ltd
KQ:204270
|
Korea | ₩295.52 Billion |
Liability Composition Analysis (2000–2024)
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 | 1.72 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2000–2024)
The table below shows the annual total liabilities of Ciputra Development Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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