PT Trimitra Trans Persada Tbk (ISX:BLOG) Total Current Liabilities: Rp134,064 Mil (As of Mar. 2026)


ISX:BLOG PT Trimitra Trans Persada Tbk ISX:BLOG
12 GF Score
Price Rp338.00
View Full Analysis

What is PT Trimitra Trans Persada Tbk Total Current Liabilities?

PT Trimitra Trans Persada Tbk ISX:BLOG +2.42% 12 Total Current Liabilities is Rp134,064 Mil as of Mar. 2026. GuruFocus rates ISX:BLOG with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Trimitra Trans Persada Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp134,064

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 Trimitra Trans Persada Tbk Total Current Liabilities Related Terms

PT Trimitra Trans Persada Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Trimitra Trans Persada 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 Trimitra Trans Persada Tbk Total Current Liabilities Chart

PT Trimitra Trans Persada Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
105,562.34 117,995.14 143,796.88 137,889.35

PT Trimitra Trans Persada Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 143,796.88 0.00 138,518.73 137,889.35 134,063.92
ISX:BLOG
12GF Score
PT Trimitra Trans Persada Tbk ISX:BLOG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Trimitra Trans Persada 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 Trimitra Trans Persada 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
=36450.225+75892.04
+Other Current Liabilities+Current Deferred Liabilities
=25547.083+0
=137,889

PT Trimitra Trans Persada 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
=50887.622+74701.833
+Other Current Liabilities+Current Deferred Liabilities
=8474.463+0
=134,064

* 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 Rp134,064 Mil mean?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a Total Current Liabilities of Rp134,064 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 Trimitra Trans Persada Tbk and its competitors.
Is PT Trimitra Trans Persada Tbk's Total Current Liabilities too high?
PT Trimitra Trans Persada Tbk's current Total Current Liabilities is Rp134,064 Mil. Overall, PT Trimitra Trans Persada Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimitra Trans Persada Tbk's Total Current Liabilities compare to UPS and FDX?
PT Trimitra Trans Persada Tbk's Total Current Liabilities of Rp134,064 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Trimitra Trans Persada Tbk and its competitors. PT Trimitra Trans Persada Tbk's current Total Current Liabilities is Rp134,064 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimitra Trans Persada Tbk stock overvalued right now?
PT Trimitra Trans Persada Tbk (ISX:BLOG) has a current Total Current Liabilities of Rp134,064 Mil. The current Total Current Liabilities is Rp134,064 Mil. PT Trimitra Trans Persada Tbk's overall GF Score™ is 12/100. 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 Trimitra Trans Persada Tbk (ISX:BLOG), the current Total Current Liabilities is Rp134,064 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 Trimitra Trans Persada Tbk Business Description

Address Jalan Jalur Sutera Barat, Kav 7-9, Alfa Tower, lantai 28, Alam Sutera, Tangerang, IDN, 15143
PT Trimitra Trans Persada Tbk is an integrated logistics company engaged in providing land transportation, warehousing management services, and cold chain solutions for the business-to-business (B2B) segment. The service of the company include Transport Services, Total Warehouse Management, Cold Storage, Pick and Pack services and its solutions include temperature-zoned storage (ambient, chilled, frozen), inventory control through Warehouse Management System (WMS), and a high-volume pick & pack process that supports thousands of stores and SKUs daily.
12GF Score

Get the complete analysis for ISX:BLOG

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

Rp338.00
Price