PTriguna Primatirta Tbk (ISX:CLEO) Other Current Liabilities: Rp48,522 Mil (As of Mar. 2026)

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ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp380.00
GF Value Rp595.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk Other Current Liabilities?

PTriguna Primatirta Tbk ISX:CLEO -0.52% 81 Other Current Liabilities is Rp48,522 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 other current liabilities for the quarter that ended in Mar. 2026 was Rp48,522 Mil.

PTriguna Primatirta Tbk's quarterly other current liabilities declined from Sep. 2025 (Rp40,467 Mil) to Dec. 2025 (Rp28,567 Mil) but then increased from Dec. 2025 (Rp28,567 Mil) to Mar. 2026 (Rp48,522 Mil).

PTriguna Primatirta Tbk's annual other current liabilities increased from Dec. 2023 (Rp19,527 Mil) to Dec. 2024 (Rp30,110 Mil) but then declined from Dec. 2024 (Rp30,110 Mil) to Dec. 2025 (Rp28,567 Mil).


PTriguna Primatirta Tbk Other Current Liabilities Related Terms


PTriguna Primatirta Tbk Other Current Liabilities Historical Data

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The historical data trend for PTriguna Primatirta Tbk's Other Current Liabilities 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 Other Current Liabilities Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,193.95 16,528.03 19,526.62 30,109.99 28,567.48

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
Other Current Liabilities 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 28,233.51 38,836.04 40,467.28 28,567.48 48,522.00
ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of Rp48,522 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Other Current Liabilities of Rp48,522 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PTriguna Primatirta Tbk.
Is PTriguna Primatirta Tbk's Other Current Liabilities too high?
PTriguna Primatirta Tbk's current Other Current Liabilities is Rp48,522 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 Other Current Liabilities compare to KO and PEP?
PTriguna Primatirta Tbk's Other Current Liabilities of Rp48,522 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 Other Current Liabilities for a Beverages - Non-Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PTriguna Primatirta Tbk. PTriguna Primatirta Tbk's current Other Current Liabilities is Rp48,522 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 Rp380.00 — trading 36.2% below its estimated fair value. The current Other Current Liabilities is Rp48,522 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Other Current Liabilities is Rp48,522 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 Rp380.00 is trading 36.2% below its estimated GF Value™ of Rp595.62. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Other Current Liabilities: Rp48,522 Mil
  • GF Value™: Rp595.62 vs. price of Rp380.00 (36.2% 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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp380.00
Price
Rp595.62
GF Value