GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Multi Hanna Kreasindo Tbk (ISX:MHKI) » Definitions » Total Current Liabilities

PT Multi Hanna Kreasindo Tbk (ISX:MHKI) Total Current Liabilities : Rp20,451 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk's total current liabilities for the quarter that ended in Mar. 2025 was Rp20,451

PT Multi Hanna Kreasindo Tbk Total Current Liabilities Historical Data

The historical data trend for PT Multi Hanna Kreasindo 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.

* Premium members only.

PT Multi Hanna Kreasindo Tbk Total Current Liabilities Chart

PT Multi Hanna Kreasindo Tbk Annual Data
Trend Dec23 Dec24
Total Current Liabilities
12,314.88 12,383.58

PT Multi Hanna Kreasindo Tbk Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial - 12,070.99 13,356.25 12,383.58 20,450.91

PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9194.262+1782.384
+Other Current Liabilities+Current Deferred Liabilities
=1406.931+0
=12,384

PT Multi Hanna Kreasindo Tbk's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18467.535+1479.043
+Other Current Liabilities+Current Deferred Liabilities
=504.336+0
=20,451

* 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 Multi Hanna Kreasindo Tbk Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of PT Multi Hanna Kreasindo Tbk's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Multi Hanna Kreasindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Multi Hanna Kreasindo Tbk (ISX:MHKI) » Definitions » Total Current Liabilities
Comparable Companies
ISX:INOV ISX:OPMS WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 SZSE:002340 OSL:TOM SZSE:300779 ASX:CWY BSP:AMBP3 HKSE:00257 XBRU:UMI TSX:SES SZSE:300070
Traded in Other Exchanges
N/A
Address
Jalan Raya Narogong Km 12, Pangkalan II No. 23, , Bantar Gebang, Jawa Barat, Cikiwul District, Bekasi, IDN, 17152
Website
https://www.multihanna.co.id
PT Multi Hanna Kreasindo Tbki is a company that operates in the field of industrial waste processing of B3 and non-B3. It is equipped with the following facilities: Waste Water Treatment Plant (WWTP) to maintain waste water from the process so that it is always below the environmental quality standard threshold, The smelting building equipped with dust collectors and scrubbers to control air pollution, and regular checks carried out for noise levels, and Incinerator for managing infectious medical waste.

PT Multi Hanna Kreasindo Tbk Headlines

No Headlines