Northcliff Citranusa Indonesia Tbk PT Total Liabilities
Northcliff Citranusa Indonesia Tbk PT total liabilities. 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. Check financial resilience of Northcliff Citranusa Indonesia Tbk PT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Northcliff Citranusa Indonesia Tbk PT (2009–2018)
Total liabilities of Northcliff Citranusa Indonesia Tbk PT from 2009 to 2018. This chart illustrates how Northcliff Citranusa Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
TinOne Resources Inc
V:TORC
|
Canada | CA$846.39K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Aberdeen International Inc.
TO:AAB
|
Canada | CA$2.41 Million |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.50 Million |
|
Sonoro Energy Ltd
V:SNV
|
Canada | CA$722.91K |
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 complete balance sheet picture, see Northcliff Citranusa Indonesia Tbk PT total assets.
Liquidity & Leverage Metrics
Northcliff Citranusa Indonesia Tbk PT Total Liabilities Ratios Explained
Northcliff Citranusa Indonesia Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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