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PT Malindo Feedmill Tbk (ISX:MAIN) Total Current Liabilities : Rp2,376,785 Mil (As of Mar. 2024)


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What is PT Malindo Feedmill Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Malindo Feedmill Tbk's total current liabilities for the quarter that ended in Mar. 2024 was Rp2,376,785

PT Malindo Feedmill Tbk Total Current Liabilities Historical Data

The historical data trend for PT Malindo Feedmill 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.

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PT Malindo Feedmill Tbk Total Current Liabilities Chart

PT Malindo Feedmill Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,704,083.52 1,660,141.88 2,120,613.74 2,524,889.76 2,383,084.20

PT Malindo Feedmill Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,556,308.43 2,544,772.56 2,275,553.54 2,383,084.20 2,376,784.76

PT Malindo Feedmill 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 Malindo Feedmill Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=542280.632+1605495.896
+Other Current Liabilities+Current Deferred Liabilities
=235307.67+0
=2,383,084

PT Malindo Feedmill Tbk's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=745375.014+1404405.921
+Other Current Liabilities+Current Deferred Liabilities
=227003.826+0
=2,376,785

* 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.

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 Malindo Feedmill Tbk Total Current Liabilities Related Terms

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PT Malindo Feedmill Tbk (ISX:MAIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Malindo Feedmill Tbk (ISX:MAIN) » Definitions » Total Current Liabilities
Comparable Companies
ISX:BEEF ISX:BUDI ISX:CEKA ISX:PMMP ISX:HOKI ISX:SKBM ISX:AISA ISX:MAXI ISX:CRAB ISX:TRGU XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan RS. Fatmawati No. 15, Komplek Golden Plaza Blok G No.17-22, Jakarta Selatan, Jakarta, IDN, 12420
Website
https://www.malindofeedmill.com
PT Malindo Feedmill Tbk is an Indonesia-based company engaged in the poultry feeds industry and day-old chicken farm. The company's chief business segments are the Feedmill segment, the Breeder segment, the Broiler segment, and the Food Processing segment. It generates the majority of the revenue from the Feedmill segment in which the company produces animal feed such as breeder feed, chicken broiler feed, chicken layer feed, swine feed, and other animal feed products. The company produces and markets Parent Stock and Day Old Chick in the Chicken breeding segment.