PTriguna Primatirta Tbk (ISX:CLEO) Other Current Payables: Rp13,411 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp380.00
GF Value Rp594.20
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is PTriguna Primatirta Tbk Other Current Payables?

PTriguna Primatirta Tbk ISX:CLEO 81 Other Current Payables is Rp13,411 Mil as of Mar. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp594.20 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PTriguna Primatirta Tbk's Other Current Payables for the quarter that ended in Mar. 2026 was Rp13,411 Mil.

PTriguna Primatirta Tbk's quarterly Other Current Payables declined from Sep. 2025 (Rp6,975 Mil) to Dec. 2025 (Rp5,855 Mil) but then increased from Dec. 2025 (Rp5,855 Mil) to Mar. 2026 (Rp13,411 Mil).

PTriguna Primatirta Tbk's annual Other Current Payables declined from Dec. 2023 (Rp10,623 Mil) to Dec. 2024 (Rp9,589 Mil) and declined from Dec. 2024 (Rp9,589 Mil) to Dec. 2025 (Rp5,855 Mil).

PTriguna Primatirta Tbk Other Current Payables Related Terms

PTriguna Primatirta Tbk Other Current Payables Historical Data

* Premium members only.

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

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,221.70 11,365.54 10,623.00 9,588.84 5,854.91

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 Payables 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 9,645.48 13,906.22 6,975.05 5,854.91 13,410.85
ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTriguna Primatirta Tbk Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of Rp13,411 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Other Current Payables of Rp13,411 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Other Current Payables too high?
PTriguna Primatirta Tbk's current Other Current Payables is Rp13,411 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 Payables compare to KO and PEP?
PTriguna Primatirta Tbk's Other Current Payables of Rp13,411 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 Payables for a Beverages - Non-Alcoholic company?
A good Other Current Payables depends on the Beverages - Non-Alcoholic industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Other Current Payables is Rp13,411 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 Rp594.20, compared to a current price of Rp380.00 — trading 36% below its estimated fair value. The current Other Current Payables is Rp13,411 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Other Current Payables is Rp13,411 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% below its estimated GF Value™ of Rp594.20. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Other Current Payables: Rp13,411 Mil
  • GF Value™: Rp594.20 vs. price of Rp380.00 (36% 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

Get the complete analysis for ISX:CLEO

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

Rp380.00
Price
Rp594.20
GF Value