PTnurhasta Mitra Tbk (ISX:MINA) Total Current Liabilities: Rp1,297 Mil (As of Mar. 2026)


ISX:MINA PT Sanurhasta Mitra Tbk ISX:MINA
59 GF Score
Price Rp276.00
GF Value Rp29.33
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PTnurhasta Mitra Tbk Total Current Liabilities?

PTnurhasta Mitra Tbk ISX:MINA +2.22% 59 Total Current Liabilities is Rp1,297 Mil as of Mar. 2026. GuruFocus rates ISX:MINA with a GF Score™ of 59/100 and a GF Value™ of Rp29.33 (Significantly Overvalued). The stock has 2 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. PTnurhasta Mitra Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp1,297


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


PTnurhasta Mitra Tbk Total Current Liabilities Related Terms


PTnurhasta Mitra Tbk Total Current Liabilities Historical Data

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The historical data trend for PTnurhasta Mitra 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.

PTnurhasta Mitra Tbk Total Current Liabilities Chart

PTnurhasta Mitra 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 5,297.06 2,864.37 3,034.56 6,900.30 10,703.51

PTnurhasta Mitra 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 6,551.95 7,525.17 7,479.15 10,703.51 1,297.13
ISX:MINA
59GF Score
PT Sanurhasta Mitra Tbk ISX:MINA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTnurhasta Mitra 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.

PTnurhasta Mitra 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
=9793.963+22.081
+Other Current Liabilities+Current Deferred Liabilities
=887.467+0
=10,704

PTnurhasta Mitra 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
=445.398+22.081
+Other Current Liabilities+Current Deferred Liabilities
=829.651+0
=1,297

* 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 Rp1,297 Mil mean?
PTnurhasta Mitra Tbk (ISX:MINA) has a Total Current Liabilities of Rp1,297 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 PTnurhasta Mitra Tbk and its competitors.
Is PTnurhasta Mitra Tbk's Total Current Liabilities too high?
PTnurhasta Mitra Tbk's current Total Current Liabilities is Rp1,297 Mil. Overall, PTnurhasta Mitra Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTnurhasta Mitra Tbk's Total Current Liabilities compare to MAR and HLT?
PTnurhasta Mitra Tbk's Total Current Liabilities of Rp1,297 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 PTnurhasta Mitra Tbk and its competitors. PTnurhasta Mitra Tbk's current Total Current Liabilities is Rp1,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTnurhasta Mitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTnurhasta Mitra Tbk (ISX:MINA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp29.33, compared to a current price of Rp276.00 — trading 841% above its estimated fair value. The current Total Current Liabilities is Rp1,297 Mil. PTnurhasta Mitra Tbk's overall GF Score™ is 59/100 with 2 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 PTnurhasta Mitra Tbk (ISX:MINA), the current Total Current Liabilities is Rp1,297 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 PTnurhasta Mitra Tbk (ISX:MINA) Overvalued in 2026?

Based on GuruFocus' analysis, PTnurhasta Mitra Tbk stock appears to be overvalued. The current stock price of Rp276.00 is trading 841% above its estimated GF Value™ of Rp29.33. GuruFocus considers PTnurhasta Mitra Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MINA:

  • Total Current Liabilities: Rp1,297 Mil
  • GF Value™: Rp29.33 vs. price of Rp276.00 (841% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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


PTnurhasta Mitra Tbk Business Description

Address Jalan. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190
PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented into cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai, which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.
59GF Score

Get the complete analysis for ISX:MINA

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

Rp276.00
Price
Rp29.33
GF Value