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PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Total Current Assets : Rp1,119,364 Mil (As of Mar. 2024)


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What is PT Indonesia Pondasi Raya Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Indonesia Pondasi Raya Tbk's total current assets for the quarter that ended in Mar. 2024 was Rp1,119,364 Mil.

PT Indonesia Pondasi Raya Tbk Total Current Assets Historical Data

The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Total Current Assets Chart

PT Indonesia Pondasi Raya Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,015,025.78 634,700.91 712,311.24 800,520.59 1,007,264.78

PT Indonesia Pondasi Raya Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 932,965.86 1,032,876.87 1,022,630.14 1,007,264.78 1,119,363.71

PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6988.234+764608.36+183278.859+52389.325
=1,007,265

PT Indonesia Pondasi Raya Tbk's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4636.516+862488.914+194376.32+57861.96
=1,119,364

* 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 Indonesia Pondasi Raya Tbk  (ISX:IDPR) 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 Indonesia Pondasi Raya Tbk's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4636.516-1106131.074+0.75 * 861946.379+0.5 * 194376.32
=-357,847

* 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 Indonesia Pondasi Raya Tbk Total Current Assets Related Terms

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PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Indonesia Pondasi Raya Tbk (ISX:IDPR) » Definitions » Total Current Assets
Comparable Companies
ISX:KOKA ISX:VAST ISX:BBSS ISX:DGIK ISX:KRYA ISX:MTPS ISX:SMKM ISX:PTDU ISX:RONY ISX:FIMP XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Jalan Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250
Website
https://www.indopora.com
PT Indonesia Pondasi Raya Tbk is an Indonesia-based company. It is engaged in the planning and construction of buildings, and foundation construction works. The company operates in five segments namely Foundation construction, Retaining Walls construction, Structure, Piling, and Precast Walls. The majority of the revenue is generated from the Foundation construction segment. The company also offers services such as land Structure Improvement, pile testing, slurry walls, ground anchor, excavation, and other construction-related works. It offers construction services for various building and infrastructure projects, ranging from housings, the house of worships, hospitals, and skyscrapers to roads, underpasses, and others.

PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Headlines

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