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PT Surya Permata Andalan Tbk (ISX:NATO) Total Current Assets : Rp140,574 Mil (As of Mar. 2024)


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What is PT Surya Permata Andalan Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Surya Permata Andalan Tbk's total current assets for the quarter that ended in Mar. 2024 was Rp140,574 Mil.


PT Surya Permata Andalan Tbk Total Current Assets Historical Data

The historical data trend for PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Total Current Assets Chart

PT Surya Permata Andalan Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 153,989.90 148,882.14 143,464.99 140,814.30 140,756.58

PT Surya Permata Andalan 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 139,381.75 140,402.19 140,828.59 140,756.58 140,573.92

PT Surya Permata Andalan 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 Surya Permata Andalan Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

PT Surya Permata Andalan Tbk's Total Current Assets for the quarter that ended in Mar. 2024 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.


PT Surya Permata Andalan Tbk  (ISX:NATO) 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 Surya Permata Andalan 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)
=139582.063-2533.543+0.75 * 186.966+0.5 * 786.247
=137,582

* 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 Surya Permata Andalan Tbk Total Current Assets Related Terms

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PT Surya Permata Andalan Tbk (ISX:NATO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sarinande No. 20, Lingkungan Seminyak, Kel. Seminyak, Kec. Kuta Kab. Badung, Bali, IDN
PT Surya Permata Andalan Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.

PT Surya Permata Andalan Tbk (ISX:NATO) Headlines

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