PT Medela Potentia Tbk (ISX:MDLA) Total Current Liabilities: Rp3,572,916 Mil (As of Mar. 2026)


ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
13 GF Score
Price Rp204.00
! 1 Warning Sign
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What is PT Medela Potentia Tbk Total Current Liabilities?

PT Medela Potentia Tbk ISX:MDLA 13 Total Current Liabilities is Rp3,572,916 Mil as of Mar. 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 13/100. 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 Medela Potentia Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp3,572,916

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 Medela Potentia Tbk Total Current Liabilities Related Terms

PT Medela Potentia Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Medela Potentia 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 Medela Potentia Tbk Total Current Liabilities Chart

PT Medela Potentia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,918,927.00 2,565,905.00 2,606,667.00 3,399,392.00 3,381,086.00

PT Medela Potentia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3,119,251.00 3,409,265.00 3,381,086.00 3,572,916.00
ISX:MDLA
13GF Score
PT Medela Potentia Tbk ISX:MDLA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Medela Potentia 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 Medela Potentia 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
=3203351+32693
+Other Current Liabilities+Current Deferred Liabilities
=145042+0
=3,381,086

PT Medela Potentia 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
=3386177+34628
+Other Current Liabilities+Current Deferred Liabilities
=152111+0
=3,572,916

* 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 Rp3,572,916 Mil mean?
PT Medela Potentia Tbk (ISX:MDLA) has a Total Current Liabilities of Rp3,572,916 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 Medela Potentia Tbk and its competitors.
Is PT Medela Potentia Tbk's Total Current Liabilities too high?
PT Medela Potentia Tbk's current Total Current Liabilities is Rp3,572,916 Mil. Overall, PT Medela Potentia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's Total Current Liabilities compare to MCK and CAH?
PT Medela Potentia Tbk's Total Current Liabilities of Rp3,572,916 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Total Current Liabilities depends on the Medical Distribution 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 Medela Potentia Tbk and its competitors. PT Medela Potentia Tbk's current Total Current Liabilities is Rp3,572,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current Total Current Liabilities of Rp3,572,916 Mil. The current Total Current Liabilities is Rp3,572,916 Mil. PT Medela Potentia Tbk's overall GF Score™ is 13/100 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 Medela Potentia Tbk (ISX:MDLA), the current Total Current Liabilities is Rp3,572,916 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.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is a healthcare-focused holding company engaged in pharmaceutical distribution, medical device manufacturing, and marketing services. It is engaged in the distribution and marketing of pharmaceutical products, health products, and medical devices. It also manufactures medical devices and implements web portals and digital platforms for commercial purposes through its subsidiaries. The Company manages three main operating segments, namely pharmaceutical products, healthcare products, and medical devices.
13GF Score

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

Rp204.00
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