City Retail Developments Tbk PT (NIRO) - Total Liabilities
Based on the latest financial reports, City Retail Developments Tbk PT (NIRO) has total liabilities worth Rp9.41 Trillion IDR (≈ $551.19 Million USD) 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. See City Retail Developments Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
Germany | €45.07 Billion |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
Brazil | R$1.26 Billion |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Hyundai Corp
KO:011760
|
Korea | ₩2.04 Trillion |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
Sweden | Skr1.41 Billion |
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. For the full company profile including market capitalisation, see City Retail Developments Tbk PT (NIRO) market capitalisation.
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 ≈ $540.31 Million |
+18.55% |
| 2023-12-31 | Rp7.78 Trillion ≈ $455.76 Million |
+13.68% |
| 2022-12-31 | Rp6.84 Trillion ≈ $400.92 Million |
+29.98% |
| 2021-12-31 | Rp5.26 Trillion ≈ $308.44 Million |
+30.97% |
| 2020-12-31 | Rp4.02 Trillion ≈ $235.50 Million |
+123.22% |
| 2019-12-31 | Rp1.80 Trillion ≈ $105.50 Million |
+24.98% |
| 2018-12-31 | Rp1.44 Trillion ≈ $84.42 Million |
+16.51% |
| 2017-12-31 | Rp1.24 Trillion ≈ $72.45 Million |
+51.11% |
| 2016-12-31 | Rp818.30 Billion ≈ $47.95 Million |
+113.55% |
| 2015-12-31 | Rp383.19 Billion ≈ $22.45 Million |
-70.45% |
| 2014-12-31 | Rp1.30 Trillion ≈ $76.00 Million |
+17.40% |
| 2013-12-31 | Rp1.10 Trillion ≈ $64.73 Million |
+26.96% |
| 2012-12-31 | Rp870.15 Billion ≈ $50.99 Million |
-3.27% |
| 2011-12-31 | Rp899.60 Billion ≈ $52.71 Million |
+69414.23% |
| 2010-12-31 | Rp1.29 Billion ≈ $75.83K |
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About 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