PTriguna Primatirta Tbk (ISX:CLEO) Accounts Payable: Rp163,711 Mil (As of Mar. 2026)

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ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp382.00
GF Value Rp595.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk Accounts Payable?

PTriguna Primatirta Tbk ISX:CLEO -0.52% 81 Accounts Payable is Rp163,711 Mil as of Mar. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp595.62 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PTriguna Primatirta Tbk's Accounts Payable for the quarter that ended in Mar. 2026 was Rp163,711 Mil.

PTriguna Primatirta Tbk's quarterly Accounts Payable declined from Sep. 2025 (Rp119,317 Mil) to Dec. 2025 (Rp115,292 Mil) but then increased from Dec. 2025 (Rp115,292 Mil) to Mar. 2026 (Rp163,711 Mil).

PTriguna Primatirta Tbk's annual Accounts Payable declined from Dec. 2023 (Rp110,917 Mil) to Dec. 2024 (Rp96,775 Mil) but then increased from Dec. 2024 (Rp96,775 Mil) to Dec. 2025 (Rp115,292 Mil).


PTriguna Primatirta Tbk Accounts Payable Related Terms


PTriguna Primatirta Tbk Accounts Payable Historical Data

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The historical data trend for PTriguna Primatirta Tbk's Accounts Payable 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.

PTriguna Primatirta Tbk Accounts Payable Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72,188.85 80,172.58 110,917.08 96,774.67 115,292.42

PTriguna Primatirta Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable 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 121,647.00 126,746.61 119,316.68 115,292.42 163,711.42
ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of Rp163,711 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Accounts Payable of Rp163,711 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Accounts Payable too high?
PTriguna Primatirta Tbk's current Accounts Payable is Rp163,711 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Accounts Payable compare to KO and PEP?
PTriguna Primatirta Tbk's Accounts Payable of Rp163,711 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Non-Alcoholic company?
A good Accounts Payable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Accounts Payable is Rp163,711 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp595.62, compared to a current price of Rp382.00 — trading 35.9% below its estimated fair value. The current Accounts Payable is Rp163,711 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Accounts Payable is Rp163,711 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp382.00 is trading 35.9% below its estimated GF Value™ of Rp595.62. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Accounts Payable: Rp163,711 Mil
  • GF Value™: Rp595.62 vs. price of Rp382.00 (35.9% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
81GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp382.00
Price
Rp595.62
GF Value