PT Indo Tambangraya Megah Tbk (FRA:3IB) Total Current Liabilities: €293 Mil (As of Mar. 2026)


FRA:3IB PT Indo Tambangraya Megah Tbk FRA:3IB
84 GF Score
Price €1.05
GF Value €1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Tambangraya Megah Tbk Total Current Liabilities?

PT Indo Tambangraya Megah Tbk FRA:3IB 84 Total Current Liabilities is €293 Mil as of Mar. 2026. GuruFocus rates FRA:3IB with a GF Score™ of 84/100 and a GF Value™ of €1.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Indo Tambangraya Megah Tbk's total current liabilities for the quarter that ended in Mar. 2026 was €293

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT Indo Tambangraya Megah Tbk Total Current Liabilities Related Terms

PT Indo Tambangraya Megah Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Indo Tambangraya Megah Tbk's Total Current Liabilities 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 Indo Tambangraya Megah Tbk Total Current Liabilities Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.80 552.82 269.83 299.75 294.22

PT Indo Tambangraya Megah 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 Liabilities 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 277.21 293.86 261.56 294.22 292.80
FRA:3IB
84GF Score
PT Indo Tambangraya Megah Tbk FRA:3IB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Tambangraya Megah Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT Indo Tambangraya Megah Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.369+39.954
+Other Current Liabilities+Current Deferred Liabilities
=101.893+0
=294

PT Indo Tambangraya Megah Tbk's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=146.88+39.178
+Other Current Liabilities+Current Deferred Liabilities
=106.745+0
=293

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €293 Mil mean?
PT Indo Tambangraya Megah Tbk (FRA:3IB) has a Total Current Liabilities of €293 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Indo Tambangraya Megah Tbk and its competitors.
Is PT Indo Tambangraya Megah Tbk's Total Current Liabilities too high?
PT Indo Tambangraya Megah Tbk's current Total Current Liabilities is €293 Mil. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Total Current Liabilities compare to competitors?
PT Indo Tambangraya Megah Tbk's Total Current Liabilities of €293 Mil can be compared against companies in the Other Energy Sources 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 Liabilities for an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Indo Tambangraya Megah Tbk and its competitors. PT Indo Tambangraya Megah Tbk's current Total Current Liabilities is €293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.16, compared to a current price of €1.05 — trading 9.5% below its estimated fair value. The current Total Current Liabilities is €293 Mil. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 84/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PT Indo Tambangraya Megah Tbk (FRA:3IB), the current Total Current Liabilities is €293 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 Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued. The current stock price of €1.05 is trading 9.5% below its estimated GF Value™ of €1.16. GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.

Key valuation signals for FRA:3IB:

  • Total Current Liabilities: €293 Mil
  • GF Value™: €1.16 vs. price of €1.05 (9.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indo Tambangraya Megah Tbk Business Description

Other Exchanges ITAYY:USAITMG:Indonesia
Address Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
84GF Score

Get the complete analysis for FRA:3IB

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

€1.05
Price
€1.16
GF Value