PT Fore Kopi Indonesia Tbk (ISX:FORE) Total Current Liabilities: Rp339,056 Mil (As of Mar. 2026)


ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp595.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk Total Current Liabilities?

PT Fore Kopi Indonesia Tbk ISX:FORE 8 Total Current Liabilities is Rp339,056 Mil as of Mar. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign 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 Fore Kopi Indonesia Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp339,056

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 Fore Kopi Indonesia Tbk Total Current Liabilities Related Terms

PT Fore Kopi Indonesia Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi Indonesia 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 Fore Kopi Indonesia Tbk Total Current Liabilities Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
55,239.26 402,135.86 154,814.46 273,323.97 360,381.84

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 279,319.83 303,533.50 360,381.84 339,056.08
ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi Indonesia 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 Fore Kopi Indonesia 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
=193970.506+110541.977
+Other Current Liabilities+Current Deferred Liabilities
=55869.36+0
=360,382

PT Fore Kopi Indonesia 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
=155645.355+113582.265
+Other Current Liabilities+Current Deferred Liabilities
=69828.46+0
=339,056

* 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 Rp339,056 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Total Current Liabilities of Rp339,056 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 Fore Kopi Indonesia Tbk and its competitors.
Is PT Fore Kopi Indonesia Tbk's Total Current Liabilities too high?
PT Fore Kopi Indonesia Tbk's current Total Current Liabilities is Rp339,056 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Total Current Liabilities compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Total Current Liabilities of Rp339,056 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Fore Kopi Indonesia Tbk and its competitors. PT Fore Kopi Indonesia Tbk's current Total Current Liabilities is Rp339,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Total Current Liabilities of Rp339,056 Mil. The current Total Current Liabilities is Rp339,056 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current Total Current Liabilities is Rp339,056 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 Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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