Northcliff Citranusa Indonesia Tbk PT (SKYB) - 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. 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 |
-- |
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