PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Total Current Liabilities: Rp825,339 Mil (As of Mar. 2026)


ISX:CBRE PT Cakra Buana Resources Energi Tbk ISX:CBRE
25 GF Score
Price Rp700.00
GF Value Rp241.67
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT Cakra Buana Resources Energi Tbk Total Current Liabilities?

PT Cakra Buana Resources Energi Tbk ISX:CBRE +0.72% 25 Total Current Liabilities is Rp825,339 Mil as of Mar. 2026. GuruFocus rates ISX:CBRE with a GF Score™ of 25/100 and a GF Value™ of Rp241.67 (Significantly Overvalued). The stock has 3 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 Cakra Buana Resources Energi Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp825,339


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 Cakra Buana Resources Energi Tbk Total Current Liabilities Related Terms


PT Cakra Buana Resources Energi Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk Total Current Liabilities Chart

PT Cakra Buana Resources Energi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec24 Dec25
Total Current Liabilities
4,635.69 8,096.07 85,830.40 68,812.72 809,009.36

PT Cakra Buana Resources Energi Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 68,812.72 0.00 89,515.41 809,009.36 825,339.35
ISX:CBRE
25GF Score
PT Cakra Buana Resources Energi Tbk ISX:CBRE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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
=784684.301+18374.068
+Other Current Liabilities+Current Deferred Liabilities
=5950.988+0
=809,009

PT Cakra Buana Resources Energi 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
=802636.445+20271.92
+Other Current Liabilities+Current Deferred Liabilities
=2430.9890000001+0
=825,339

* 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 Rp825,339 Mil mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a Total Current Liabilities of Rp825,339 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 Cakra Buana Resources Energi Tbk and its competitors.
Is PT Cakra Buana Resources Energi Tbk's Total Current Liabilities too high?
PT Cakra Buana Resources Energi Tbk's current Total Current Liabilities is Rp825,339 Mil. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's Total Current Liabilities compare to competitors?
PT Cakra Buana Resources Energi Tbk's Total Current Liabilities of Rp825,339 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 Cakra Buana Resources Energi Tbk and its competitors. PT Cakra Buana Resources Energi Tbk's current Total Current Liabilities is Rp825,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp241.67, compared to a current price of Rp700.00 — trading 189.7% above its estimated fair value. The current Total Current Liabilities is Rp825,339 Mil. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 25/100 with 3 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 Cakra Buana Resources Energi Tbk (ISX:CBRE), the current Total Current Liabilities is Rp825,339 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 Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued. The current stock price of Rp700.00 is trading 189.7% above its estimated GF Value™ of Rp241.67. GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CBRE:

  • Total Current Liabilities: Rp825,339 Mil
  • GF Value™: Rp241.67 vs. price of Rp700.00 (189.7% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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


PT Cakra Buana Resources Energi Tbk Business Description

Address Jlalan Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Karet, Setiabudi District, Selatan, Jakarta, IDN, 10220
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
25GF Score

Get the complete analysis for ISX:CBRE

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

Rp700.00
Price
Rp241.67
GF Value