PT Bumi Resources Tbk (ISX:BUMI) Total Current Liabilities: Rp11,740,845 Mil (As of Mar. 2026)

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ISX:BUMI PT Bumi Resources Tbk ISX:BUMI
63 GF Score
Price Rp165.00
GF Value Rp107.97
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Bumi Resources Tbk Total Current Liabilities?

PT Bumi Resources Tbk ISX:BUMI +1.85% 63 Total Current Liabilities is Rp11,740,845 Mil as of Mar. 2026. GuruFocus rates ISX:BUMI with a GF Score™ of 63/100 and a GF Value™ of Rp107.97 (Significantly Overvalued). 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 Bumi Resources Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp11,740,845


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 Bumi Resources Tbk Total Current Liabilities Related Terms


PT Bumi Resources Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Bumi Resources 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 Bumi Resources Tbk Total Current Liabilities Chart

PT Bumi Resources 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 41,226,998.52 14,408,925.53 12,179,501.90 12,323,445.65 9,831,792.66

PT Bumi Resources 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 11,781,667.69 10,841,812.73 11,763,157.03 9,831,792.66 11,740,845.45
ISX:BUMI
63GF Score
PT Bumi Resources Tbk ISX:BUMI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bumi Resources 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 Bumi Resources 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
=5829132.883+862989.874
+Other Current Liabilities+Current Deferred Liabilities
=3139669.901+0
=9,831,793

PT Bumi Resources 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
=6336504.766+1055849.938
+Other Current Liabilities+Current Deferred Liabilities
=4348490.748+0
=11,740,845

* 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 Rp11,740,845 Mil mean?
PT Bumi Resources Tbk (ISX:BUMI) has a Total Current Liabilities of Rp11,740,845 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 Bumi Resources Tbk and its competitors.
Is PT Bumi Resources Tbk's Total Current Liabilities too high?
PT Bumi Resources Tbk's current Total Current Liabilities is Rp11,740,845 Mil. Overall, PT Bumi Resources Tbk has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's Total Current Liabilities compare to competitors?
PT Bumi Resources Tbk's Total Current Liabilities of Rp11,740,845 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Total Current Liabilities depends on the Other Energy Sources 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 Bumi Resources Tbk and its competitors. PT Bumi Resources Tbk's current Total Current Liabilities is Rp11,740,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Tbk (ISX:BUMI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp107.97, compared to a current price of Rp165.00 — trading 52.8% above its estimated fair value. The current Total Current Liabilities is Rp11,740,845 Mil. PT Bumi Resources Tbk's overall GF Score™ is 63/100 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 Bumi Resources Tbk (ISX:BUMI), the current Total Current Liabilities is Rp11,740,845 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 Bumi Resources Tbk (ISX:BUMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be overvalued. The current stock price of Rp165.00 is trading 52.8% above its estimated GF Value™ of Rp107.97. GuruFocus considers PT Bumi Resources Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BUMI:

  • Total Current Liabilities: Rp11,740,845 Mil
  • GF Value™: Rp107.97 vs. price of Rp165.00 (52.8% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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


PT Bumi Resources Tbk Business Description

Other Exchanges PBMRY:USAPJM:Germany
Address Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, and minerals. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities, comprising exploration and exploitation of coal deposits. The Minerals segment includes the activity of gold and silver is under exploration stage. The Coal segment is responsible for generating the majority of the revenue.
63GF Score

Get the complete analysis for ISX:BUMI

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

Rp165.00
Price
Rp107.97
GF Value