PT Chandra Daya Investasi Tbk (ISX:CDIA) Total Current Liabilities: Rp978,940 Mil (As of Mar. 2026)


ISX:CDIA PT Chandra Daya Investasi Tbk ISX:CDIA
7 GF Score
Price Rp605.00
! 2 Warning Signs
View Full Analysis

What is PT Chandra Daya Investasi Tbk Total Current Liabilities?

PT Chandra Daya Investasi Tbk ISX:CDIA +0.83% 7 Total Current Liabilities is Rp978,940 Mil as of Mar. 2026. GuruFocus rates ISX:CDIA with a GF Score™ of 7/100. The stock has 2 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 Chandra Daya Investasi Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp978,940

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 Chandra Daya Investasi Tbk Total Current Liabilities Related Terms

PT Chandra Daya Investasi Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk Total Current Liabilities Chart

PT Chandra Daya Investasi Tbk Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
441,935.80 468,855.24 738,672.15

PT Chandra Daya Investasi Tbk Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 468,855.24 0.00 731,246.70 738,672.15 978,939.88
ISX:CDIA
7GF Score
PT Chandra Daya Investasi Tbk ISX:CDIA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Chandra Daya Investasi 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 Chandra Daya Investasi 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
=153505.071+151299.731
+Other Current Liabilities+Current Deferred Liabilities
=433867.349+0
=738,672

PT Chandra Daya Investasi 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
=363574.802+252924.546
+Other Current Liabilities+Current Deferred Liabilities
=362440.536+0
=978,940

* 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 Rp978,940 Mil mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a Total Current Liabilities of Rp978,940 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 Chandra Daya Investasi Tbk and its competitors.
Is PT Chandra Daya Investasi Tbk's Total Current Liabilities too high?
PT Chandra Daya Investasi Tbk's current Total Current Liabilities is Rp978,940 Mil. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's Total Current Liabilities compare to NEE and SO?
PT Chandra Daya Investasi Tbk's Total Current Liabilities of Rp978,940 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Chandra Daya Investasi Tbk and its competitors. PT Chandra Daya Investasi Tbk's current Total Current Liabilities is Rp978,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current Total Current Liabilities of Rp978,940 Mil. The current Total Current Liabilities is Rp978,940 Mil. PT Chandra Daya Investasi Tbk's overall GF Score™ is 7/100 with 2 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 Chandra Daya Investasi Tbk (ISX:CDIA), the current Total Current Liabilities is Rp978,940 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 Chandra Daya Investasi Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 5th Floor, Jakarta Barat, IDN, 11410
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
7GF Score

Get the complete analysis for ISX:CDIA

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

Rp605.00
Price