Nusa Raya Cipta Tbk (NRCA) - Total Liabilities
Based on the latest financial reports, Nusa Raya Cipta Tbk (NRCA) has total liabilities worth Rp1.41 Trillion IDR (≈ $82.69 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. Explore Nusa Raya Cipta Tbk cash flow conversion to assess how effectively this company generates cash.
Nusa Raya Cipta Tbk - Total Liabilities Trend (2010–2024)
This chart illustrates how Nusa Raya Cipta Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Nusa Raya Cipta Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nusa Raya Cipta Tbk Competitors by Total Liabilities
The table below lists competitors of Nusa Raya Cipta Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM1.40 Billion |
|
Elevate Uranium Ltd
AU:EL8
|
Australia | AU$1.57 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $7.10 Million |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
USA | $4.76 Million |
|
Hasen-Immobilien AG
STU:ABHA
|
Germany | €83.22 Million |
|
Banco Santander Río S.A
BA:BRIO
|
Argentina | AR$19.89 Trillion |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.25 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Nusa Raya Cipta 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 Nusa Raya Cipta Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Nusa Raya Cipta Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nusa Raya Cipta Tbk (2010–2024)
The table below shows the annual total liabilities of Nusa Raya Cipta Tbk from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.17 Trillion ≈ $68.48 Million |
+2.70% |
| 2023-12-31 | Rp1.14 Trillion ≈ $66.68 Million |
-9.04% |
| 2022-12-31 | Rp1.25 Trillion ≈ $73.31 Million |
+28.21% |
| 2021-12-31 | Rp975.86 Billion ≈ $57.18 Million |
-8.65% |
| 2020-12-31 | Rp1.07 Trillion ≈ $62.60 Million |
-13.96% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.76 Million |
+18.65% |
| 2018-12-31 | Rp1.05 Trillion ≈ $61.32 Million |
-8.15% |
| 2017-12-31 | Rp1.14 Trillion ≈ $66.76 Million |
+14.79% |
| 2016-12-31 | Rp992.55 Billion ≈ $58.16 Million |
+9.26% |
| 2015-12-31 | Rp908.46 Billion ≈ $53.23 Million |
+6.78% |
| 2014-12-31 | Rp850.78 Billion ≈ $49.85 Million |
+1.30% |
| 2013-12-31 | Rp839.82 Billion ≈ $49.21 Million |
+47.93% |
| 2012-12-31 | Rp567.73 Billion ≈ $33.27 Million |
+5.53% |
| 2011-12-31 | Rp537.96 Billion ≈ $31.52 Million |
+50.80% |
| 2010-12-31 | Rp356.75 Billion ≈ $20.90 Million |
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About Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk provides construction services to commercial building and infrastructure in Indonesia. The company constructs hotels; offers wholesale and retail services; car and motorcycle repair and maintenance; processing industry; transportation and warehousing; and finance and insurance services. It is also involved in real estate sector; provision of accommodation, food, and beverag… Read more