PT Paramita Bangunrana Tbk (ISX:PBSA) Total Current Assets : Rp872,139 Mil (As of Mar. 2025)

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What is PT Paramita Bangunrana Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Paramita Bangunrana Tbk's total current assets for the quarter that ended in Mar. 2025 was Rp872,139 Mil.

PT Paramita Bangunrana Tbk Total Current Assets Historical Data

The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Total Current Assets Chart

PT Paramita Bangunrana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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484,044.83

618,264.60

655,359.01

581,651.41

889,838.10

PT Paramita Bangunrana 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															560,074.50	559,566.96	825,637.56	889,838.10	872,138.97

PT Paramita Bangunrana 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 Paramita Bangunrana 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
	=	169959.772	+	573380.354	+	19428.133	+	127069.842
	=	889,838

PT Paramita Bangunrana 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
	=	273940.718	+	442912.002	+	26353.467	+	128932.787
	=	872,139

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 Paramita Bangunrana Tbk (ISX:PBSA) 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 Paramita Bangunrana 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)
=	273940.718	-	296053.731	+	0.75 * 440124.433	+	0.5 * 26353.467
=	321,157

PT Paramita Bangunrana Tbk Total Current Assets Related Terms

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PT Paramita Bangunrana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » Total Current Assets

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Address

Jalan Kyai Haji, Hasyim Ashar No. 39, Plaza Paramita Lt. 8, Jakarta Pusat, Jakarta, IDN, 10130

Website

https://www.paramita.co.id

PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.

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