PT Modern Internasional Tbk (ISX:MDRN) Total Current Assets: Rp36,228 Mil (As of Dec. 2025)

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ISX:MDRN PT Modern Internasional Tbk ISX:MDRN
22 GF Score
Price Rp26.00
GF Value Rp5.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Modern Internasional Tbk Total Current Assets?

PT Modern Internasional Tbk ISX:MDRN 22 Total Current Assets is Rp36,228 Mil as of Dec. 2025. GuruFocus rates ISX:MDRN with a GF Score™ of 22/100 and a GF Value™ of Rp5.69 (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 Modern Internasional Tbk's total current assets for the quarter that ended in Dec. 2025 was Rp36,228 Mil.


PT Modern Internasional Tbk  (ISX:MDRN) 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 Modern Internasional Tbk's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=927.463-415737.282+0.75 * 4437.112+0.5 * 20584.448
=-401,190

* 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 Modern Internasional Tbk Total Current Assets Related Terms


PT Modern Internasional Tbk Total Current Assets Historical Data

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The historical data trend for PT Modern Internasional 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 Modern Internasional Tbk Total Current Assets Chart

PT Modern Internasional 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 74,078.33 43,572.47 32,797.71 33,493.88 36,228.14

PT Modern Internasional Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 33,493.88 40,216.90 36,839.20 38,526.74 36,228.14
ISX:MDRN
22GF Score
PT Modern Internasional Tbk ISX:MDRN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Modern Internasional 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 Modern Internasional Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PT Modern Internasional Tbk's Total Current Assets for the quarter that ended in Dec. 2025 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 Rp36,228 Mil mean?
PT Modern Internasional Tbk (ISX:MDRN) has a Total Current Assets of Rp36,228 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Modern Internasional Tbk and its competitors.
Is PT Modern Internasional Tbk's Total Current Assets too high?
PT Modern Internasional Tbk's current Total Current Assets is Rp36,228 Mil. Overall, PT Modern Internasional Tbk has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Modern Internasional Tbk's Total Current Assets compare to competitors?
PT Modern Internasional Tbk's Total Current Assets of Rp36,228 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Modern Internasional Tbk and its competitors. PT Modern Internasional Tbk's current Total Current Assets is Rp36,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Modern Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Modern Internasional Tbk (ISX:MDRN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp5.69, compared to a current price of Rp26.00 — trading 356.9% above its estimated fair value. The current Total Current Assets is Rp36,228 Mil. PT Modern Internasional Tbk's overall GF Score™ is 22/100 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 Modern Internasional Tbk (ISX:MDRN), the current Total Current Assets is Rp36,228 Mil as of Dec. 2025. 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 Modern Internasional Tbk (ISX:MDRN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Modern Internasional Tbk stock appears to be overvalued. The current stock price of Rp26.00 is trading 356.9% above its estimated GF Value™ of Rp5.69. GuruFocus considers PT Modern Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDRN:

  • Total Current Assets: Rp36,228 Mil
  • GF Value™: Rp5.69 vs. price of Rp26.00 (356.9% above fair value)
  • GF Score™: 22/100 with 4 warning signs

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


PT Modern Internasional Tbk Business Description

Address Jalan Sultan Hasanudin No 72, RT.2/RW.1, Melawai, Kec. Kby. Baru, Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta South, IDN, 12160
PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates in one business segment which is photocopy products.
22GF Score

Get the complete analysis for ISX:MDRN

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

Rp26.00
Price
Rp5.69
GF Value