PT Midi Utama Indonesia Tbk (ISX:MIDI) Total Current Liabilities: Rp3,970,362 Mil (As of Jun. 2026)

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ISX:MIDI PT Midi Utama Indonesia Tbk ISX:MIDI
88 GF Score
Price Rp284.00
GF Value Rp460.72
Valuation Significantly Undervalued
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What is PT Midi Utama Indonesia Tbk Total Current Liabilities?

PT Midi Utama Indonesia Tbk ISX:MIDI -1.39% 88 Total Current Liabilities is Rp3,970,362 Mil as of Jun. 2026. GuruFocus rates ISX:MIDI with a GF Score™ of 88/100 and a GF Value™ of Rp460.72 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Midi Utama Indonesia Tbk's total current liabilities for the quarter that ended in Jun. 2026 was Rp3,970,362


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


PT Midi Utama Indonesia Tbk Total Current Liabilities Related Terms


PT Midi Utama Indonesia Tbk Total Current Liabilities Historical Data

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

PT Midi Utama Indonesia 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 3,691,937.00 3,766,704.00 3,363,103.00 3,863,774.00 3,981,466.00

PT Midi Utama Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,617,132.00 3,534,872.00 3,981,466.00 4,226,477.00 3,970,362.00
ISX:MIDI
88GF Score
PT Midi Utama Indonesia Tbk ISX:MIDI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Midi Utama Indonesia 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 Midi Utama Indonesia 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
=3561034+109435
+Other Current Liabilities+Current Deferred Liabilities
=310997+0
=3,981,466

PT Midi Utama Indonesia Tbk's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3520067+119858
+Other Current Liabilities+Current Deferred Liabilities
=330437+0
=3,970,362

* 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 Rp3,970,362 Mil mean?
PT Midi Utama Indonesia Tbk (ISX:MIDI) has a Total Current Liabilities of Rp3,970,362 Mil as of Jun. 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 Midi Utama Indonesia Tbk and its competitors.
Is PT Midi Utama Indonesia Tbk's Total Current Liabilities too high?
PT Midi Utama Indonesia Tbk's current Total Current Liabilities is Rp3,970,362 Mil. Overall, PT Midi Utama Indonesia Tbk has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Midi Utama Indonesia Tbk's Total Current Liabilities compare to KR and SFM?
PT Midi Utama Indonesia Tbk's Total Current Liabilities of Rp3,970,362 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Midi Utama Indonesia Tbk and its competitors. PT Midi Utama Indonesia Tbk's current Total Current Liabilities is Rp3,970,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Midi Utama Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk (ISX:MIDI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp460.72, compared to a current price of Rp284.00 — trading 38.4% below its estimated fair value. The current Total Current Liabilities is Rp3,970,362 Mil. PT Midi Utama Indonesia Tbk's overall GF Score™ is 88/100. 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 Midi Utama Indonesia Tbk (ISX:MIDI), the current Total Current Liabilities is Rp3,970,362 Mil as of Jun. 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 Midi Utama Indonesia Tbk (ISX:MIDI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk stock appears to be undervalued. The current stock price of Rp284.00 is trading 38.4% below its estimated GF Value™ of Rp460.72. GuruFocus considers PT Midi Utama Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MIDI:

  • Total Current Liabilities: Rp3,970,362 Mil
  • GF Value™: Rp460.72 vs. price of Rp284.00 (38.4% below fair value)
  • GF Score™: 88/100

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


PT Midi Utama Indonesia Tbk Business Description

Address Jalan Jalur Sutera Barat, Lantai 12, Kav. 7-9, Gedung Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143
PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi Super name. The company designs its segment based on the location of warehouses which are situated in Jabodetabek, Java - excluding Jabodetabek, and excluding Java. The company generates the majority of its revenue from Jabodetabek. Product-wise, it generates the majority of its revenue from the sale of Food.
88GF Score

Get the complete analysis for ISX:MIDI

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

Rp284.00
Price
Rp460.72
GF Value