PT Hexindo Adiperkasa Tbk (ISX:HEXA) Total Current Liabilities: Rp4,115,683 Mil (As of Dec. 2025)

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ISX:HEXA PT Hexindo Adiperkasa Tbk ISX:HEXA
88 GF Score
Price Rp4,420.00
GF Value Rp5,612.44
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Hexindo Adiperkasa Tbk Total Current Liabilities?

PT Hexindo Adiperkasa Tbk ISX:HEXA +1.38% 88 Total Current Liabilities is Rp4,115,683 Mil as of Dec. 2025. GuruFocus rates ISX:HEXA with a GF Score™ of 88/100 and a GF Value™ of Rp5,612.44 (Modestly Undervalued). The stock has 6 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 Hexindo Adiperkasa Tbk's total current liabilities for the quarter that ended in Dec. 2025 was Rp4,115,683


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 Hexindo Adiperkasa Tbk Total Current Liabilities Related Terms


PT Hexindo Adiperkasa Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk Total Current Liabilities Chart

PT Hexindo Adiperkasa Tbk Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,014,955.16 1,908,535.61 4,350,237.26 3,380,706.40 4,412,808.05

PT Hexindo Adiperkasa Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 4,146,702.07 4,412,808.05 4,578,433.12 4,487,750.92 4,115,683.48
ISX:HEXA
88GF Score
PT Hexindo Adiperkasa Tbk ISX:HEXA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1351406.099+2738532.835
+Other Current Liabilities+Current Deferred Liabilities
=322869.113+0
=4,412,808

PT Hexindo Adiperkasa Tbk's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2099517.665+1708704.58
+Other Current Liabilities+Current Deferred Liabilities
=307461.235+0
=4,115,683

* 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 Rp4,115,683 Mil mean?
PT Hexindo Adiperkasa Tbk (ISX:HEXA) has a Total Current Liabilities of Rp4,115,683 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Hexindo Adiperkasa Tbk and its competitors.
Is PT Hexindo Adiperkasa Tbk's Total Current Liabilities too high?
PT Hexindo Adiperkasa Tbk's current Total Current Liabilities is Rp4,115,683 Mil. Overall, PT Hexindo Adiperkasa Tbk has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Hexindo Adiperkasa Tbk's Total Current Liabilities compare to GWW and FAST?
PT Hexindo Adiperkasa Tbk's Total Current Liabilities of Rp4,115,683 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Hexindo Adiperkasa Tbk and its competitors. PT Hexindo Adiperkasa Tbk's current Total Current Liabilities is Rp4,115,683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hexindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hexindo Adiperkasa Tbk (ISX:HEXA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp5,612.44, compared to a current price of Rp4,420.00 — trading 21.2% below its estimated fair value. The current Total Current Liabilities is Rp4,115,683 Mil. PT Hexindo Adiperkasa Tbk's overall GF Score™ is 88/100 with 6 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 Hexindo Adiperkasa Tbk (ISX:HEXA), the current Total Current Liabilities is Rp4,115,683 Mil as of Dec. 2025. 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 Hexindo Adiperkasa Tbk (ISX:HEXA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Hexindo Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp4,420.00 is trading 21.2% below its estimated GF Value™ of Rp5,612.44. GuruFocus considers PT Hexindo Adiperkasa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:HEXA:

  • Total Current Liabilities: Rp4,115,683 Mil
  • GF Value™: Rp5,612.44 vs. price of Rp4,420.00 (21.2% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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


PT Hexindo Adiperkasa Tbk Business Description

Other Exchanges HX1A:Germany
Address Jalan Pulo Kambing II, Kav. I-II No. 33, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.
88GF Score

Get the complete analysis for ISX:HEXA

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

Rp4,420.00
Price
Rp5,612.44
GF Value