PT Bakrie Sumatera Plantations Tbk (FRA:OSW) Total Current Liabilities: €432.3 Mil (As of Mar. 2026)


FRA:OSW PT Bakrie Sumatera Plantations Tbk FRA:OSW
55 GF Score
Price €0.01
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk Total Current Liabilities?

PT Bakrie Sumatera Plantations Tbk FRA:OSW -8.33% 55 Total Current Liabilities is €432.3 Mil as of Mar. 2026. GuruFocus rates FRA:OSW with a GF Score™ of 55/100. 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 Bakrie Sumatera Plantations Tbk's total current liabilities for the quarter that ended in Mar. 2026 was €432.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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 Bakrie Sumatera Plantations Tbk Total Current Liabilities Related Terms

PT Bakrie Sumatera Plantations Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Total Current Liabilities Chart

PT Bakrie Sumatera Plantations 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 794.91 502.11 454.75 485.08 427.83

PT Bakrie Sumatera Plantations 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 468.81 438.19 436.99 427.83 432.29
FRA:OSW
55GF Score
PT Bakrie Sumatera Plantations Tbk FRA:OSW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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
=178.566+238.561
+Other Current Liabilities+Current Deferred Liabilities
=10.701+0
=427.8

PT Bakrie Sumatera Plantations 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
=180.827+241.403
+Other Current Liabilities+Current Deferred Liabilities
=10.064+0
=432.3

* 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 €432.3 Mil mean?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a Total Current Liabilities of €432.3 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 Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Total Current Liabilities too high?
PT Bakrie Sumatera Plantations Tbk's current Total Current Liabilities is €432.3 Mil. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Total Current Liabilities compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Total Current Liabilities of €432.3 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Bakrie Sumatera Plantations Tbk and its competitors. PT Bakrie Sumatera Plantations Tbk's current Total Current Liabilities is €432.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a current Total Current Liabilities of €432.3 Mil. The current Total Current Liabilities is €432.3 Mil. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 55/100 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 Bakrie Sumatera Plantations Tbk (FRA:OSW), the current Total Current Liabilities is €432.3 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.

PT Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges UNSP:IndonesiaOSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
55GF Score

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

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