PT Intermedia Capital Tbk (ISX:MDIA) Total Current Assets: Rp576,271 Mil (As of Mar. 2026)

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ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
46 GF Score
Price Rp70.00
GF Value Rp25.27
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk Total Current Assets?

PT Intermedia Capital Tbk ISX:MDIA 46 Total Current Assets is Rp576,271 Mil as of Mar. 2026. GuruFocus rates ISX:MDIA with a GF Score™ of 46/100 and a GF Value™ of Rp25.27 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Intermedia Capital Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp576,271 Mil.


PT Intermedia Capital Tbk  (ISX:MDIA) 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 Intermedia Capital Tbk's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11667.698-2194222.124+0.75 * 159563.82+0.5 * 219508.115
=-1,953,128

* 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 Intermedia Capital Tbk Total Current Assets Related Terms


PT Intermedia Capital Tbk Total Current Assets Historical Data

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The historical data trend for PT Intermedia Capital 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.

PT Intermedia Capital Tbk Total Current Assets Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,794,576.54 6,508,759.90 7,057,016.31 587,245.40 575,298.92

PT Intermedia Capital Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 596,316.68 606,676.73 600,166.17 575,298.92 576,270.73
ISX:MDIA
46GF Score
PT Intermedia Capital Tbk ISX:MDIA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intermedia Capital 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 Intermedia Capital Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PT Intermedia Capital Tbk's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of Rp576,271 Mil mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Total Current Assets of Rp576,271 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Intermedia Capital Tbk and its competitors.
Is PT Intermedia Capital Tbk's Total Current Assets too high?
PT Intermedia Capital Tbk's current Total Current Assets is Rp576,271 Mil. Overall, PT Intermedia Capital Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Total Current Assets compare to NXST?
PT Intermedia Capital Tbk's Total Current Assets of Rp576,271 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Intermedia Capital Tbk and its competitors. PT Intermedia Capital Tbk's current Total Current Assets is Rp576,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intermedia Capital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intermedia Capital Tbk (ISX:MDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp25.27, compared to a current price of Rp70.00 — trading 177% above its estimated fair value. The current Total Current Assets is Rp576,271 Mil. PT Intermedia Capital Tbk's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Total Current Assets is Rp576,271 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 PT Intermedia Capital Tbk (ISX:MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intermedia Capital Tbk stock appears to be overvalued. The current stock price of Rp70.00 is trading 177% above its estimated GF Value™ of Rp25.27. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Total Current Assets: Rp576,271 Mil
  • GF Value™: Rp25.27 vs. price of Rp70.00 (177% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


PT Intermedia Capital Tbk Business Description

Address Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The company operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.
46GF Score

Get the complete analysis for ISX:MDIA

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

Rp70.00
Price
Rp25.27
GF Value