PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Total Current Liabilities: Rp205,356 Mil (As of Mar. 2026)


ISX:IPCC PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
94 GF Score
Price Rp1,100.00
GF Value Rp907.42
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Indonesia Kendaraan Terminal Tbk Total Current Liabilities?

PT Indonesia Kendaraan Terminal Tbk ISX:IPCC -1.79% 94 Total Current Liabilities is Rp205,356 Mil as of Mar. 2026. GuruFocus rates ISX:IPCC with a GF Score™ of 94/100 and a GF Value™ of Rp907.42 (Modestly Overvalued). 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 Indonesia Kendaraan Terminal Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp205,356


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 Indonesia Kendaraan Terminal Tbk Total Current Liabilities Related Terms


PT Indonesia Kendaraan Terminal Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk Total Current Liabilities Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 171,288.59 634,871.41 205,967.85 185,272.01 276,564.62

PT Indonesia Kendaraan Terminal 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 183,345.39 296,170.38 198,487.81 276,564.62 205,355.90
ISX:IPCC
94GF Score
PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal 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
=119511.26+55623.69
+Other Current Liabilities+Current Deferred Liabilities
=101429.673+0
=276,565

PT Indonesia Kendaraan Terminal 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
=49943.122+64655.29
+Other Current Liabilities+Current Deferred Liabilities
=90757.483+0
=205,356

* 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 Rp205,356 Mil mean?
PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) has a Total Current Liabilities of Rp205,356 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 Indonesia Kendaraan Terminal Tbk and its competitors.
Is PT Indonesia Kendaraan Terminal Tbk's Total Current Liabilities too high?
PT Indonesia Kendaraan Terminal Tbk's current Total Current Liabilities is Rp205,356 Mil. Overall, PT Indonesia Kendaraan Terminal Tbk has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Kendaraan Terminal Tbk's Total Current Liabilities compare to UPS and FDX?
PT Indonesia Kendaraan Terminal Tbk's Total Current Liabilities of Rp205,356 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Indonesia Kendaraan Terminal Tbk and its competitors. PT Indonesia Kendaraan Terminal Tbk's current Total Current Liabilities is Rp205,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Kendaraan Terminal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp907.42, compared to a current price of Rp1,100.00 — trading 21.2% above its estimated fair value. The current Total Current Liabilities is Rp205,356 Mil. PT Indonesia Kendaraan Terminal Tbk's overall GF Score™ is 94/100 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 Indonesia Kendaraan Terminal Tbk (ISX:IPCC), the current Total Current Liabilities is Rp205,356 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 Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk stock appears to be overvalued. The current stock price of Rp1,100.00 is trading 21.2% above its estimated GF Value™ of Rp907.42. GuruFocus considers PT Indonesia Kendaraan Terminal Tbk to be Modestly Overvalued.

Key valuation signals for ISX:IPCC:

  • Total Current Liabilities: Rp205,356 Mil
  • GF Value™: Rp907.42 vs. price of Rp1,100.00 (21.2% above fair value)
  • GF Score™: 94/100 with 1 warning sign

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


PT Indonesia Kendaraan Terminal Tbk Business Description

Address Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services; miscellaneous, facilities & utility services, and non-segment, from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Jakarta, North Sumatra, South Sulawes, West Kalimatan, East Kalimatan, South Kalimatan, and East Java, out of which the majority of the revenue is generated from Jakarta.
94GF Score

Get the complete analysis for ISX:IPCC

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

Rp1,100.00
Price
Rp907.42
GF Value