PT Indo-Rama Synthetics Tbk (ISX:INDR) Total Current Liabilities: Rp4,923,649 Mil (As of Mar. 2026)


ISX:INDR PT Indo-Rama Synthetics Tbk ISX:INDR
66 GF Score
Price Rp2,070.00
GF Value Rp3,025.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Indo-Rama Synthetics Tbk Total Current Liabilities?

PT Indo-Rama Synthetics Tbk ISX:INDR -0.48% 66 Total Current Liabilities is Rp4,923,649 Mil as of Mar. 2026. GuruFocus rates ISX:INDR with a GF Score™ of 66/100 and a GF Value™ of Rp3,025.34 (Possible Value Trap). The stock has 4 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 Indo-Rama Synthetics Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp4,923,649


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 Indo-Rama Synthetics Tbk Total Current Liabilities Related Terms


PT Indo-Rama Synthetics Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk Total Current Liabilities Chart

PT Indo-Rama Synthetics 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 4,612,632.36 4,084,773.82 4,825,732.94 4,369,840.48 4,845,049.76

PT Indo-Rama Synthetics 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 4,272,329.93 4,136,324.87 4,238,180.14 4,845,049.76 4,923,648.61
ISX:INDR
66GF Score
PT Indo-Rama Synthetics Tbk ISX:INDR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo-Rama Synthetics 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 Indo-Rama Synthetics 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
=3846347.906+814188.359
+Other Current Liabilities+Current Deferred Liabilities
=184513.497+0
=4,845,050

PT Indo-Rama Synthetics 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
=3576816.943+1019824.273
+Other Current Liabilities+Current Deferred Liabilities
=327007.398+0
=4,923,649

* 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 Rp4,923,649 Mil mean?
PT Indo-Rama Synthetics Tbk (ISX:INDR) has a Total Current Liabilities of Rp4,923,649 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 Indo-Rama Synthetics Tbk and its competitors.
Is PT Indo-Rama Synthetics Tbk's Total Current Liabilities too high?
PT Indo-Rama Synthetics Tbk's current Total Current Liabilities is Rp4,923,649 Mil. Overall, PT Indo-Rama Synthetics Tbk has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indo-Rama Synthetics Tbk's Total Current Liabilities compare to competitors?
PT Indo-Rama Synthetics Tbk's Total Current Liabilities of Rp4,923,649 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Indo-Rama Synthetics Tbk and its competitors. PT Indo-Rama Synthetics Tbk's current Total Current Liabilities is Rp4,923,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo-Rama Synthetics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk (ISX:INDR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,025.34, compared to a current price of Rp2,070.00 — trading 31.6% below its estimated fair value. The current Total Current Liabilities is Rp4,923,649 Mil. PT Indo-Rama Synthetics Tbk's overall GF Score™ is 66/100 with 4 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 Indo-Rama Synthetics Tbk (ISX:INDR), the current Total Current Liabilities is Rp4,923,649 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 Indo-Rama Synthetics Tbk (ISX:INDR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk stock appears to be undervalued. The current stock price of Rp2,070.00 is trading 31.6% below its estimated GF Value™ of Rp3,025.34. GuruFocus considers PT Indo-Rama Synthetics Tbk to be Possible Value Trap.

Key valuation signals for ISX:INDR:

  • Total Current Liabilities: Rp4,923,649 Mil
  • GF Value™: Rp3,025.34 vs. price of Rp2,070.00 (31.6% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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


PT Indo-Rama Synthetics Tbk Business Description

Address Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; Minerals, is engaged in gold and coal mining; and Others is engaged in trading, investment, mining and other activities.
66GF Score

Get the complete analysis for ISX:INDR

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

Rp2,070.00
Price
Rp3,025.34
GF Value