PT Totalindo Eka Persada Tbk (ISX:TOPS) Total Current Assets : Rp1,126,260 Mil (As of Dec. 2023)

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What is PT Totalindo Eka Persada Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Totalindo Eka Persada Tbk's total current assets for the quarter that ended in Dec. 2023 was Rp1,126,260 Mil.

PT Totalindo Eka Persada Tbk Total Current Assets Historical Data

The historical data trend for PT Totalindo Eka Persada Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Totalindo Eka Persada Tbk Total Current Assets Chart

PT Totalindo Eka Persada Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,902,928.48

1,584,474.83

1,611,449.72

1,700,846.11

1,126,260.06

PT Totalindo Eka Persada Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,700,846.11	1,744,278.27	1,721,832.74	1,730,297.03	1,126,260.06

PT Totalindo Eka Persada Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Totalindo Eka Persada Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7376.457	+	554293.65	+	6566.075	+	558023.881
	=	1,126,260

PT Totalindo Eka Persada Tbk's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7376.457	+	554293.65	+	6566.075	+	558023.881
	=	1,126,260

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Totalindo Eka Persada Tbk (ISX:TOPS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Totalindo Eka Persada Tbk's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7376.457	-	1161737.059	+	0.75 * 554293.65	+	0.5 * 6566.075
=	-735,357

PT Totalindo Eka Persada Tbk Total Current Assets Related Terms

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PT Totalindo Eka Persada Tbk (ISX:TOPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Totalindo Eka Persada Tbk (ISX:TOPS) » Definitions » Total Current Assets

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Address

Jalan Tebet Raya 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810

Website

https://www.totalindo.co.id

PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.