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PT Essa Industries Indonesia Tbk (ISX:ESSA) Total Current Assets : Rp3,320,405 Mil (As of Mar. 2025)


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What is PT Essa Industries Indonesia Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Essa Industries Indonesia Tbk's total current assets for the quarter that ended in Mar. 2025 was Rp3,320,405 Mil.

PT Essa Industries Indonesia Tbk Total Current Assets Historical Data

The historical data trend for PT Essa Industries Indonesia 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.

* Premium members only.

PT Essa Industries Indonesia Tbk Total Current Assets Chart

PT Essa Industries Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,465,723.12 2,263,981.43 4,255,586.27 2,774,743.69 3,505,349.55

PT Essa Industries Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,781,996.45 2,904,012.04 3,227,324.62 3,505,349.55 3,320,405.39

PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2525176.234+349644.967+455593.614+174934.734
=3,505,350

PT Essa Industries Indonesia Tbk's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2124513.35+388628.683+457286.747+349976.614
=3,320,405

* 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.

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 Essa Industries Indonesia Tbk  (ISX:ESSA) 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 Essa Industries Indonesia Tbk's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2124513.35-1694663.478+0.75 * 382699.947+0.5 * 457286.747
=945,518

* 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.

PT Essa Industries Indonesia Tbk Total Current Assets Related Terms

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PT Essa Industries Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Total Current Assets
Comparable Companies
ISX:AGII ISX:UNIC ISX:MOLI ISX:HALO ISX:ADMG ISX:SRSN ISX:SBMA TSE:4063 XTER:BAS SAU:2010 DOW SHSE:600989 TSE:4091 SHSE:600346 SZSE:002493 XKRX:051910 SHSE:600160 SZSE:000408 TSE:3407 ISX:BRPT
Traded in Other Exchanges
N/A
Address
Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Ciputra World 1 Jakarta, Jakarta, IDN, 12940
Website
https://www.essa.id
PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.