PT Kokoh Inti Arebama Tbk (ISX:KOIN) Total Current Liabilities: Rp818,296 Mil (As of Mar. 2026)

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ISX:KOIN PT Kokoh Inti Arebama Tbk ISX:KOIN
64 GF Score
Price Rp78.00
GF Value Rp75.56
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Kokoh Inti Arebama Tbk Total Current Liabilities?

PT Kokoh Inti Arebama Tbk ISX:KOIN 64 Total Current Liabilities is Rp818,296 Mil as of Mar. 2026. GuruFocus rates ISX:KOIN with a GF Score™ of 64/100 and a GF Value™ of Rp75.56 (Fairly Valued). The stock has 3 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 Kokoh Inti Arebama Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp818,296


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 Kokoh Inti Arebama Tbk Total Current Liabilities Related Terms


PT Kokoh Inti Arebama Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk Total Current Liabilities Chart

PT Kokoh Inti Arebama 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 952,940.94 1,056,713.19 1,043,890.00 973,852.00 942,606.00

PT Kokoh Inti Arebama 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 863,438.00 953,846.00 950,216.00 942,606.00 818,296.00
ISX:KOIN
64GF Score
PT Kokoh Inti Arebama Tbk ISX:KOIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kokoh Inti Arebama 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 Kokoh Inti Arebama 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
=872982+5132
+Other Current Liabilities+Current Deferred Liabilities
=64492+0
=942,606

PT Kokoh Inti Arebama 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
=774373+3713
+Other Current Liabilities+Current Deferred Liabilities
=40210+0
=818,296

* 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 Rp818,296 Mil mean?
PT Kokoh Inti Arebama Tbk (ISX:KOIN) has a Total Current Liabilities of Rp818,296 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 Kokoh Inti Arebama Tbk and its competitors.
Is PT Kokoh Inti Arebama Tbk's Total Current Liabilities too high?
PT Kokoh Inti Arebama Tbk's current Total Current Liabilities is Rp818,296 Mil. Overall, PT Kokoh Inti Arebama Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Kokoh Inti Arebama Tbk's Total Current Liabilities compare to TT and JCI?
PT Kokoh Inti Arebama Tbk's Total Current Liabilities of Rp818,296 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Kokoh Inti Arebama Tbk and its competitors. PT Kokoh Inti Arebama Tbk's current Total Current Liabilities is Rp818,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kokoh Inti Arebama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kokoh Inti Arebama Tbk (ISX:KOIN) is currently considered Fairly Valued. The stock's GF Value™ is Rp75.56, compared to a current price of Rp78.00 — trading 3.2% above its estimated fair value. The current Total Current Liabilities is Rp818,296 Mil. PT Kokoh Inti Arebama Tbk's overall GF Score™ is 64/100 with 3 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 Kokoh Inti Arebama Tbk (ISX:KOIN), the current Total Current Liabilities is Rp818,296 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 Kokoh Inti Arebama Tbk (ISX:KOIN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kokoh Inti Arebama Tbk stock appears to be overvalued. The current stock price of Rp78.00 is trading 3.2% above its estimated GF Value™ of Rp75.56. GuruFocus considers PT Kokoh Inti Arebama Tbk to be Fairly Valued.

Key valuation signals for ISX:KOIN:

  • Total Current Liabilities: Rp818,296 Mil
  • GF Value™: Rp75.56 vs. price of Rp78.00 (3.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


PT Kokoh Inti Arebama Tbk Business Description

Address Jl. Buncit Raya No.139, Graha Mobisel, 3rd Floor, Jakarta Selatan, Kalibata Pancoran, Jakarta, IDN, 12740
PT Kokoh Inti Arebama Tbk is engaged in the distribution of building materials. The Company conducts its business activities through two main segments, namely the building materials distribution wholesale segment and the building materials retail segment, which is operated through the Belanja Keramik store network and the Mitraruma platform. It includes ceramic products, roof tiles, granites, sanitary ware, fittings, mosaic tiles, granite tile, ceramic adhesive, and instant cement. The company distributes ceramic tiles of various brand names, especially KIA and Impresso. The distribution and supply network of the company includes central warehouses in Karawang, Cileungsi, and Gresik, Indonesia.
64GF Score

Get the complete analysis for ISX:KOIN

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

Rp78.00
Price
Rp75.56
GF Value