City Retail Developments Tbk PT
PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. It operates through Shopping Mall, Hotel, Shophouse, and Others segments. The company also engages in the building construction; rental; shopping mall and hotel management activities, as well as investment business. Its real estate portfolio includes land kavling, condotel, and sho… Read more
City Retail Developments Tbk PT (NIRO) - Total Liabilities
Latest total liabilities as of September 2025: Rp9.41 Trillion IDR
Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has total liabilities worth Rp9.41 Trillion IDR as of September 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.
City Retail Developments Tbk PT - Total Liabilities Trend (2010–2024)
This chart illustrates how City Retail Developments Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
City Retail Developments Tbk PT Competitors by Total Liabilities
The table below lists competitors of City Retail Developments Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helium One Global Ltd
OTCQB:HLOGF
|
USA | $690.66K |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | ₹14.73 Billion |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
Taiwan | NT$8.48 Billion |
|
Cathedral Energy Services Ltd
PINK:CETEF
|
USA | $221.37 Million |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $11.85 Million |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.11 Billion |
|
Sylogist Ltd
PINK:SYZLF
|
USA | $58.67 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down City Retail 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 5.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 City Retail Developments Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Retail Developments Tbk PT (2010–2024)
The table below shows the annual total liabilities of City Retail Developments Tbk PT from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp9.22 Trillion | +18.55% |
| 2023-12-31 | Rp7.78 Trillion | +13.68% |
| 2022-12-31 | Rp6.84 Trillion | +29.98% |
| 2021-12-31 | Rp5.26 Trillion | +30.97% |
| 2020-12-31 | Rp4.02 Trillion | +123.22% |
| 2019-12-31 | Rp1.80 Trillion | +24.98% |
| 2018-12-31 | Rp1.44 Trillion | +16.51% |
| 2017-12-31 | Rp1.24 Trillion | +51.11% |
| 2016-12-31 | Rp818.30 Billion | +113.55% |
| 2015-12-31 | Rp383.19 Billion | -70.45% |
| 2014-12-31 | Rp1.30 Trillion | +17.40% |
| 2013-12-31 | Rp1.10 Trillion | +26.96% |
| 2012-12-31 | Rp870.15 Billion | -3.27% |
| 2011-12-31 | Rp899.60 Billion | +69414.23% |
| 2010-12-31 | Rp1.29 Billion | -- |