GGNPF (PT Gudang Garam Tbk) Total Current Liabilities: $635 Mil (As of Mar. 2026)


GGNPF PT Gudang Garam Tbk GGNPF
51 GF Score
Price $0.96
GF Value $0.80
Valuation Modestly Overvalued
! 8 Warning Signs
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What is PT Gudang Garam Tbk Total Current Liabilities?

PT Gudang Garam Tbk GGNPF +8.66% 51 Total Current Liabilities is $635 Mil as of Mar. 2026. GuruFocus rates GGNPF with a GF Score™ of 51/100 and a GF Value™ of $0.80 (Modestly Overvalued). The stock has 8 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 Gudang Garam Tbk's total current liabilities for the quarter that ended in Mar. 2026 was $635


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 Gudang Garam Tbk Total Current Liabilities Related Terms


PT Gudang Garam Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk Total Current Liabilities Chart

PT Gudang Garam 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 1,979.86 1,865.19 1,903.71 1,298.61 641.94

PT Gudang Garam 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 1,228.10 1,022.22 747.41 641.94 634.80
GGNPF
51GF Score
PT Gudang Garam Tbk GGNPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gudang Garam 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 Gudang Garam 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
=565.433+45.605
+Other Current Liabilities+Current Deferred Liabilities
=30.901+0
=642

PT Gudang Garam 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
=594.847+9.886
+Other Current Liabilities+Current Deferred Liabilities
=30.067+0
=635

* 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 $635 Mil mean?
PT Gudang Garam Tbk (GGNPF) has a Total Current Liabilities of $635 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 Gudang Garam Tbk and its competitors.
Is PT Gudang Garam Tbk's Total Current Liabilities too high?
PT Gudang Garam Tbk's current Total Current Liabilities is $635 Mil. Overall, PT Gudang Garam Tbk has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gudang Garam Tbk's Total Current Liabilities compare to PM and MO?
PT Gudang Garam Tbk's Total Current Liabilities of $635 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Total Current Liabilities depends on the Tobacco Products 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 Gudang Garam Tbk and its competitors. PT Gudang Garam Tbk's current Total Current Liabilities is $635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gudang Garam Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gudang Garam Tbk (GGNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $0.96 — trading 20.2% above its estimated fair value. The current Total Current Liabilities is $635 Mil. PT Gudang Garam Tbk's overall GF Score™ is 51/100 with 8 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 Gudang Garam Tbk (GGNPF), the current Total Current Liabilities is $635 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 Gudang Garam Tbk (GGNPF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gudang Garam Tbk stock appears to be overvalued. The current stock price of $0.96 is trading 20.2% above its estimated GF Value™ of $0.80. GuruFocus considers PT Gudang Garam Tbk to be Modestly Overvalued.

Key valuation signals for GGNPF:

  • Total Current Liabilities: $635 Mil
  • GF Value™: $0.80 vs. price of $0.96 (20.2% above fair value)
  • GF Score™: 51/100 with 8 warning signs

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


PT Gudang Garam Tbk Business Description

Address Jalan Semampir II/1, East Java, Kediri, IDN, 64121
PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers. Nearly majority of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Merah, and others. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot. The company's segment includes Cigarettes, Paperboard, Infrastructure, and Others. The company generates the majority of revenue from sale of Cigarettes.
51GF Score

Get the complete analysis for GGNPF

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

$0.96
Price
$0.80
GF Value