PTmator Indo Gas Tbk (ISX:AGII) Total Current Liabilities: Rp1,035,215 Mil (As of Mar. 2026)


ISX:AGII PT Samator Indo Gas Tbk ISX:AGII
58 GF Score
Price Rp2,830.00
GF Value Rp1,759.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PTmator Indo Gas Tbk Total Current Liabilities?

PTmator Indo Gas Tbk ISX:AGII +9.27% 58 Total Current Liabilities is Rp1,035,215 Mil as of Mar. 2026. GuruFocus rates ISX:AGII with a GF Score™ of 58/100 and a GF Value™ of Rp1,759.03 (Significantly Overvalued). 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. PTmator Indo Gas Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp1,035,215


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


PTmator Indo Gas Tbk Total Current Liabilities Related Terms


PTmator Indo Gas Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PTmator Indo Gas 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.

PTmator Indo Gas Tbk Total Current Liabilities Chart

PTmator Indo Gas 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 2,012,811.00 1,677,690.00 948,726.00 580,916.00 1,004,800.00

PTmator Indo Gas 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 509,786.00 631,493.00 633,666.00 1,004,800.00 1,035,215.00
ISX:AGII
58GF Score
PT Samator Indo Gas Tbk ISX:AGII
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTmator Indo Gas 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.

PTmator Indo Gas 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
=289688+572383
+Other Current Liabilities+Current Deferred Liabilities
=142729+0
=1,004,800

PTmator Indo Gas 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
=264186+630086
+Other Current Liabilities+Current Deferred Liabilities
=140943+0
=1,035,215

* 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 Rp1,035,215 Mil mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Total Current Liabilities of Rp1,035,215 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 PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Total Current Liabilities too high?
PTmator Indo Gas Tbk's current Total Current Liabilities is Rp1,035,215 Mil. Overall, PTmator Indo Gas Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Total Current Liabilities compare to DOW?
PTmator Indo Gas Tbk's Total Current Liabilities of Rp1,035,215 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 PTmator Indo Gas Tbk and its competitors. PTmator Indo Gas Tbk's current Total Current Liabilities is Rp1,035,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,759.03, compared to a current price of Rp2,830.00 — trading 60.9% above its estimated fair value. The current Total Current Liabilities is Rp1,035,215 Mil. PTmator Indo Gas Tbk's overall GF Score™ is 58/100 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 PTmator Indo Gas Tbk (ISX:AGII), the current Total Current Liabilities is Rp1,035,215 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?

Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued. The current stock price of Rp2,830.00 is trading 60.9% above its estimated GF Value™ of Rp1,759.03. GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.

Key valuation signals for ISX:AGII:

  • Total Current Liabilities: Rp1,035,215 Mil
  • GF Value™: Rp1,759.03 vs. price of Rp2,830.00 (60.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


PTmator Indo Gas Tbk Business Description

Address Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
58GF Score

Get the complete analysis for ISX:AGII

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

Rp2,830.00
Price
Rp1,759.03
GF Value