PT Polychem Indonesia Tbk (FRA:P2I) Total Current Liabilities: €32.5 Mil (As of Mar. 2026)


FRA:P2I PT Polychem Indonesia Tbk FRA:P2I
53 GF Score
Price €0.01
! 3 Warning Signs
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What is PT Polychem Indonesia Tbk Total Current Liabilities?

PT Polychem Indonesia Tbk FRA:P2I 53 Total Current Liabilities is €32.5 Mil as of Mar. 2026. GuruFocus rates FRA:P2I with a GF Score™ of 53/100. The stock has 3 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 Polychem Indonesia Tbk's total current liabilities for the quarter that ended in Mar. 2026 was €32.5

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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 Polychem Indonesia Tbk Total Current Liabilities Related Terms

PT Polychem Indonesia Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Total Current Liabilities Chart

PT Polychem Indonesia 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 21.02 20.20 25.16 33.14 30.16

PT Polychem Indonesia 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 31.41 35.38 34.09 30.16 32.54
FRA:P2I
53GF Score
PT Polychem Indonesia Tbk FRA:P2I
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Polychem Indonesia 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 Polychem Indonesia 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
=27.401+0.047
+Other Current Liabilities+Current Deferred Liabilities
=2.714+0
=30.2

PT Polychem Indonesia 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
=28.138+0.041
+Other Current Liabilities+Current Deferred Liabilities
=4.358+0
=32.5

* 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 €32.5 Mil mean?
PT Polychem Indonesia Tbk (FRA:P2I) has a Total Current Liabilities of €32.5 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 Polychem Indonesia Tbk and its competitors.
Is PT Polychem Indonesia Tbk's Total Current Liabilities too high?
PT Polychem Indonesia Tbk's current Total Current Liabilities is €32.5 Mil. Overall, PT Polychem Indonesia Tbk has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does PT Polychem Indonesia Tbk's Total Current Liabilities compare to DOW?
PT Polychem Indonesia Tbk's Total Current Liabilities of €32.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Polychem Indonesia Tbk and its competitors. PT Polychem Indonesia Tbk's current Total Current Liabilities is €32.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polychem Indonesia Tbk stock overvalued right now?
PT Polychem Indonesia Tbk (FRA:P2I) has a current Total Current Liabilities of €32.5 Mil. The current Total Current Liabilities is €32.5 Mil. PT Polychem Indonesia Tbk's overall GF Score™ is 53/100 with 3 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 Polychem Indonesia Tbk (FRA:P2I), the current Total Current Liabilities is €32.5 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 Polychem Indonesia Tbk Business Description

Other Exchanges ADMG:Indonesia
Address Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia, and European countries. It has two segments: the Ethylene glycol and petrochemical segment, which derives key revenue, and the Polyester Segment.
53GF Score

Get the complete analysis for FRA:P2I

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

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