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PT Pelita Teknologi Global Tbk (ISX:CHIP) Total Current Liabilities : Rp27,122 Mil (As of Jun. 2024)


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What is PT Pelita Teknologi Global Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Pelita Teknologi Global Tbk's total current liabilities for the quarter that ended in Jun. 2024 was Rp27,122


PT Pelita Teknologi Global Tbk Total Current Liabilities Historical Data

The historical data trend for PT Pelita Teknologi Global 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.

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PT Pelita Teknologi Global Tbk Total Current Liabilities Chart

PT Pelita Teknologi Global Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
316.35 19,821.86 25,778.32 31,852.28

PT Pelita Teknologi Global Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial - 25,778.32 28,224.17 31,852.28 27,121.89

PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5486.885+10632.772
+Other Current Liabilities+Current Deferred Liabilities
=15732.626+0
=31,852

PT Pelita Teknologi Global Tbk's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8814.011+18140.255
+Other Current Liabilities+Current Deferred Liabilities
=167.627+0
=27,122

* 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.


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 Pelita Teknologi Global Tbk Total Current Liabilities Related Terms

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PT Pelita Teknologi Global Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto KM 5, No. 66 Kroncong, Jatiuwung, Banten, Tangerang, IDN, 15134
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads, etc. The company consists of two business activities:- Connectivity Solution- which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization, etc. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.

PT Pelita Teknologi Global Tbk Headlines

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