Northcliff Citranusa Indonesia Tbk PT (SKYB) - Total Liabilities

Latest as of September 2019: Rp7.94 Billion IDR ≈ $465.26K USD

Based on the latest financial reports, Northcliff Citranusa Indonesia Tbk PT (SKYB) has total liabilities worth Rp7.94 Billion IDR (≈ $465.26K USD) as of September 2019. 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 Northcliff Citranusa Indonesia Tbk PT cash flow conversion to assess how effectively this company generates cash.

Northcliff Citranusa Indonesia Tbk PT - Total Liabilities Trend (2009–2018)

This chart illustrates how Northcliff Citranusa Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check SKYB financial resilience to evaluate the company's liquid asset resilience ratio.

Northcliff Citranusa Indonesia Tbk PT Competitors by Total Liabilities

The table below lists competitors of Northcliff Citranusa Indonesia Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Mdundo Com As
CO:MDUNDO
Denmark Dkr10.68 Million
Portofino Resources Inc
V:POR
Canada CA$1.50 Million
Colibri Resource Corp
V:CBI
Canada CA$1.98 Million
Canada Carbon Inc.
V:CCB
Canada CA$2.58 Million
CANNABIS POLAND AB ZY-10
F:8TE
Germany €1.49 Million
Warpaint London PLC
LSE:W7L
UK GBX31.72 Million
KATORO GOLD PLC LS-01
F:622
Germany €437.10K
Heads UP Ventures Limited
NSE:HEADSUP
India Rs83.36 Million

Liability Composition Analysis (2009–2018)

This chart breaks down Northcliff Citranusa Indonesia 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 Northcliff Citranusa Indonesia Tbk PT (SKYB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Northcliff Citranusa Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northcliff Citranusa Indonesia Tbk PT (2009–2018)

The table below shows the annual total liabilities of Northcliff Citranusa Indonesia Tbk PT from 2009 to 2018.

Year Total Liabilities Change
2018-12-31 Rp1.03 Billion
≈ $60.15K
+25.74%
2017-12-31 Rp816.40 Million
≈ $47.84K
-35.56%
2016-12-31 Rp1.27 Billion
≈ $74.24K
-99.14%
2015-12-31 Rp146.99 Billion
≈ $8.61 Million
-32.06%
2014-12-31 Rp216.35 Billion
≈ $12.68 Million
-66.48%
2013-12-31 Rp645.45 Billion
≈ $37.82 Million
-21.29%
2012-12-31 Rp820.03 Billion
≈ $48.05 Million
+23.45%
2011-12-31 Rp664.27 Billion
≈ $38.92 Million
+284.41%
2010-12-31 Rp172.80 Billion
≈ $10.13 Million
+3761.45%
2009-12-31 Rp4.48 Billion
≈ $262.22K
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About Northcliff Citranusa Indonesia Tbk PT

JK:SKYB Indonesia Telecommunications Services
Market Cap
$1.75 Million
Rp29.84 Billion IDR
Market Cap Rank
#29818 Global
#754 in Indonesia
Share Price
Rp51.00
Change (1 day)
+0.00%
52-Week Range
Rp51.00 - Rp51.00
All Time High
Rp496.00
About

PT Northcliff Citranusa Indonesia Tbk, together with its subsidiaries, engages in the trading and servicing of mobile phones. It operates through three segments: Mobile Phones, Media, and Other Services segments. The company was formerly known as PT Skybee Tbk and changed its name to PT Northcliff Citranusa Indonesia Tbk in April 2019. PT Northcliff Citranusa Indonesia Tbk was founded in 1995 and… Read more