PT Mitra Investindo Tbk (ISX:MITI) Total Current Assets : Rp231,290 Mil (As of Mar. 2025)

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What is PT Mitra Investindo Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Mitra Investindo Tbk's total current assets for the quarter that ended in Mar. 2025 was Rp231,290 Mil.

PT Mitra Investindo Tbk Total Current Assets Historical Data

The historical data trend for PT Mitra Investindo 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.

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PT Mitra Investindo Tbk Total Current Assets Chart

PT Mitra Investindo Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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33,237.55

51,450.32

200,945.08

222,565.77

227,185.89

PT Mitra Investindo Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial										222,731.06	220,397.86	207,138.13	227,185.89	231,290.05

PT Mitra Investindo 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 Mitra Investindo Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	144779.917	+	73008.453	+	2678.343	+	6719.172
	=	227,186

PT Mitra Investindo Tbk's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	156867.399	+	61906.446	+	2551.55	+	9964.658
	=	231,290

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 Mitra Investindo Tbk (ISX:MITI) 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 Mitra Investindo Tbk's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	156867.399	-	58961.872	+	0.75 * 55268.079	+	0.5 * 2551.55
=	140,632

PT Mitra Investindo Tbk Total Current Assets Related Terms

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PT Mitra Investindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitra Investindo Tbk (ISX:MITI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Menteng Raya No. 72, Kebon Sirih, Menteng, Jakarta Pusat, Jakarta, IDN, 10340

Website

https://www.mitra-investindo.com

PT Mitra Investindo Tbk is engaged in shipping services through its subsidiary. It operates in three segments: ship charter, ship management & ship agency, and Stevedoring. It generates the majority of its revenue from the Stevedoring segment.