PT Adhi Karya (Persero) Tbk (ISX:ADHI) Total Current Liabilities: Rp17,021,682 Mil (As of Jun. 2026)

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ISX:ADHI PT Adhi Karya (Persero) Tbk ISX:ADHI
59 GF Score
Price Rp162.00
GF Value Rp171.40
Valuation Fairly Valued
! 5 Warning Signs
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What is PT Adhi Karya (Persero) Tbk Total Current Liabilities?

PT Adhi Karya (Persero) Tbk ISX:ADHI -1.82% 59 Total Current Liabilities is Rp17,021,682 Mil as of Jun. 2026. GuruFocus rates ISX:ADHI with a GF Score™ of 59/100 and a GF Value™ of Rp171.40 (Fairly Valued). The stock has 5 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 Adhi Karya (Persero) Tbk's total current liabilities for the quarter that ended in Jun. 2026 was Rp17,021,682


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 Adhi Karya (Persero) Tbk Total Current Liabilities Related Terms


PT Adhi Karya (Persero) Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Total Current Liabilities Chart

PT Adhi Karya (Persero) 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 31,127,451.94 24,768,080.07 25,110,286.67 20,211,807.98 19,458,102.72

PT Adhi Karya (Persero) Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19,192,405.26 18,591,779.27 19,458,102.72 17,449,401.74 17,021,682.20
ISX:ADHI
59GF Score
PT Adhi Karya (Persero) Tbk ISX:ADHI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adhi Karya (Persero) 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 Adhi Karya (Persero) 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
=11723233.828+3137691.081
+Other Current Liabilities+Current Deferred Liabilities
=4597177.811+0
=19,458,103

PT Adhi Karya (Persero) Tbk's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10441765.295+2070695.246
+Other Current Liabilities+Current Deferred Liabilities
=4509221.66+0
=17,021,682

* 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 Rp17,021,682 Mil mean?
PT Adhi Karya (Persero) Tbk (ISX:ADHI) has a Total Current Liabilities of Rp17,021,682 Mil as of Jun. 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 Adhi Karya (Persero) Tbk and its competitors.
Is PT Adhi Karya (Persero) Tbk's Total Current Liabilities too high?
PT Adhi Karya (Persero) Tbk's current Total Current Liabilities is Rp17,021,682 Mil. Overall, PT Adhi Karya (Persero) Tbk has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Adhi Karya (Persero) Tbk's Total Current Liabilities compare to PWR and FIX?
PT Adhi Karya (Persero) Tbk's Total Current Liabilities of Rp17,021,682 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Adhi Karya (Persero) Tbk and its competitors. PT Adhi Karya (Persero) Tbk's current Total Current Liabilities is Rp17,021,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adhi Karya (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Adhi Karya (Persero) Tbk (ISX:ADHI) is currently considered Fairly Valued. The stock's GF Value™ is Rp171.40, compared to a current price of Rp162.00 — trading 5.5% below its estimated fair value. The current Total Current Liabilities is Rp17,021,682 Mil. PT Adhi Karya (Persero) Tbk's overall GF Score™ is 59/100 with 5 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 Adhi Karya (Persero) Tbk (ISX:ADHI), the current Total Current Liabilities is Rp17,021,682 Mil as of Jun. 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 Adhi Karya (Persero) Tbk (ISX:ADHI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Adhi Karya (Persero) Tbk stock appears to be undervalued. The current stock price of Rp162.00 is trading 5.5% below its estimated GF Value™ of Rp171.40. GuruFocus considers PT Adhi Karya (Persero) Tbk to be Fairly Valued.

Key valuation signals for ISX:ADHI:

  • Total Current Liabilities: Rp17,021,682 Mil
  • GF Value™: Rp171.40 vs. price of Rp162.00 (5.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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


PT Adhi Karya (Persero) Tbk Business Description

Other Exchanges KM6:Germany
Address Jalan Raya Pasar Minggu Km. 18, Harmonis Building, Jakata, IDN, 12510
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions. The company generates majority of its revenue from the Engineering and Infrastructure segment.
59GF Score

Get the complete analysis for ISX:ADHI

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

Rp162.00
Price
Rp171.40
GF Value