PT Niramas Utama Tbk (ISX:JELI) Total Current Liabilities: Rp323,886 Mil (As of Dec. 2025)

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ISX:JELI PT Niramas Utama Tbk ISX:JELI
6 GF Score
Price Rp645.00
! 2 Warning Signs
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What is PT Niramas Utama Tbk Total Current Liabilities?

PT Niramas Utama Tbk ISX:JELI -10.42% 6 Total Current Liabilities is Rp323,886 Mil as of Dec. 2025. GuruFocus rates ISX:JELI with a GF Score™ of 6/100. The stock has 2 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 Niramas Utama Tbk's total current liabilities for the quarter that ended in Dec. 2025 was Rp323,886


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 Niramas Utama Tbk Total Current Liabilities Related Terms


PT Niramas Utama Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Niramas Utama 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 Niramas Utama Tbk Total Current Liabilities Chart

PT Niramas Utama Tbk Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
313,352.44 327,378.64 323,886.24

PT Niramas Utama Tbk Quarterly Data
Dec23 Dec24 Dec25
Total Current Liabilities 313,352.44 327,378.64 323,886.24
ISX:JELI
6GF Score
PT Niramas Utama Tbk ISX:JELI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Niramas Utama 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 Niramas Utama 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
=159916.773+151259.795
+Other Current Liabilities+Current Deferred Liabilities
=12709.667+0
=323,886

PT Niramas Utama 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
=159916.773+151259.795
+Other Current Liabilities+Current Deferred Liabilities
=12709.667+0
=323,886

* 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 Rp323,886 Mil mean?
PT Niramas Utama Tbk (ISX:JELI) has a Total Current Liabilities of Rp323,886 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 Niramas Utama Tbk and its competitors.
Is PT Niramas Utama Tbk's Total Current Liabilities too high?
PT Niramas Utama Tbk's current Total Current Liabilities is Rp323,886 Mil. Overall, PT Niramas Utama Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Niramas Utama Tbk's Total Current Liabilities compare to KHC and GIS?
PT Niramas Utama Tbk's Total Current Liabilities of Rp323,886 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Niramas Utama Tbk and its competitors. PT Niramas Utama Tbk's current Total Current Liabilities is Rp323,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Niramas Utama Tbk stock overvalued right now?
PT Niramas Utama Tbk (ISX:JELI) has a current Total Current Liabilities of Rp323,886 Mil. The current Total Current Liabilities is Rp323,886 Mil. PT Niramas Utama Tbk's overall GF Score™ is 6/100 with 2 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 Niramas Utama Tbk (ISX:JELI), the current Total Current Liabilities is Rp323,886 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.

PT Niramas Utama Tbk Business Description

Address Bekasi Tambun Highway KM.39.5, Jatimulya, Tambun Sel. District, Bekasi Regency, West Java, Java, IDN, 17510
PT Niramas Utama Tbk, operating under the brand INO, is engaged in the food and beverage industry, focusing on Nata De Coco-based processed products. Its product portfolio includes Nata De Coco in various flavors, mini jelly, pudding, and ready-to-drink beverages such as I'm Coco and Jelly Drink. The company sells its products in domestic and international markets, including Australia, Canada, Singapore, and the United States.
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Rp645.00
Price