PT Erajaya Swasembada Tbk (ISX:ERAA) Total Current Liabilities: Rp17,059,032 Mil (As of Mar. 2026)

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ISX:ERAA PT Erajaya Swasembada Tbk ISX:ERAA
94 GF Score
Price Rp362.00
GF Value Rp535.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Erajaya Swasembada Tbk Total Current Liabilities?

PT Erajaya Swasembada Tbk ISX:ERAA +0.56% 94 Total Current Liabilities is Rp17,059,032 Mil as of Mar. 2026. GuruFocus rates ISX:ERAA with a GF Score™ of 94/100 and a GF Value™ of Rp535.78 (Significantly Undervalued). 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 Erajaya Swasembada Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp17,059,032


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 Erajaya Swasembada Tbk Total Current Liabilities Related Terms


PT Erajaya Swasembada Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Total Current Liabilities Chart

PT Erajaya Swasembada 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 4,279,452.62 9,021,226.53 10,330,316.41 10,875,981.04 17,156,527.64

PT Erajaya Swasembada 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 16,036,037.32 15,213,952.52 15,806,673.76 17,156,527.64 17,059,032.33
ISX:ERAA
94GF Score
PT Erajaya Swasembada Tbk ISX:ERAA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Erajaya Swasembada 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 Erajaya Swasembada 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
=8589850.229+8366278.323
+Other Current Liabilities+Current Deferred Liabilities
=200399.087+0
=17,156,528

PT Erajaya Swasembada 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
=9073111.679+7733249.829
+Other Current Liabilities+Current Deferred Liabilities
=252670.821+0
=17,059,032

* 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 Rp17,059,032 Mil mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a Total Current Liabilities of Rp17,059,032 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 Erajaya Swasembada Tbk and its competitors.
Is PT Erajaya Swasembada Tbk's Total Current Liabilities too high?
PT Erajaya Swasembada Tbk's current Total Current Liabilities is Rp17,059,032 Mil. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's Total Current Liabilities compare to CASY and WSM?
PT Erajaya Swasembada Tbk's Total Current Liabilities of Rp17,059,032 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Erajaya Swasembada Tbk and its competitors. PT Erajaya Swasembada Tbk's current Total Current Liabilities is Rp17,059,032 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp535.78, compared to a current price of Rp362.00 — trading 32.4% below its estimated fair value. The current Total Current Liabilities is Rp17,059,032 Mil. PT Erajaya Swasembada Tbk's overall GF Score™ is 94/100 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 Erajaya Swasembada Tbk (ISX:ERAA), the current Total Current Liabilities is Rp17,059,032 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 Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued. The current stock price of Rp362.00 is trading 32.4% below its estimated GF Value™ of Rp535.78. GuruFocus considers PT Erajaya Swasembada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAA:

  • Total Current Liabilities: Rp17,059,032 Mil
  • GF Value™: Rp535.78 vs. price of Rp362.00 (32.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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


PT Erajaya Swasembada Tbk Business Description

Address Jl. Bandengan Selatan No.19-20, Pekojan - Tambora, Jakarta Barat, IDN, 11240
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
94GF Score

Get the complete analysis for ISX:ERAA

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

Rp362.00
Price
Rp535.78
GF Value