PT Esta Indonesia Tbk (ISX:NEST) Total Current Liabilities: Rp28,546 Mil (As of Mar. 2026)


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp580.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk Total Current Liabilities?

PT Esta Indonesia Tbk ISX:NEST +1.75% 13 Total Current Liabilities is Rp28,546 Mil as of Mar. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 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. PT Esta Indonesia Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp28,546

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 Esta Indonesia Tbk Total Current Liabilities Related Terms

PT Esta Indonesia Tbk Total Current Liabilities Historical Data

* Premium members only.

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

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
73,422.02 66,284.91 123,209.44 108,547.45 42,438.39

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 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 48,034.73 46,524.25 35,925.64 42,438.39 28,546.37
ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta 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 Esta 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
=41866.473+0
+Other Current Liabilities+Current Deferred Liabilities
=571.912+0
=42,438

PT Esta Indonesia 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
=27934.626+0
+Other Current Liabilities+Current Deferred Liabilities
=611.746+0
=28,546

* 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 Rp28,546 Mil mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Total Current Liabilities of Rp28,546 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 Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's Total Current Liabilities too high?
PT Esta Indonesia Tbk's current Total Current Liabilities is Rp28,546 Mil. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Total Current Liabilities compare to ADM and BG?
PT Esta Indonesia Tbk's Total Current Liabilities of Rp28,546 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current Total Current Liabilities is Rp28,546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Total Current Liabilities of Rp28,546 Mil. The current Total Current Liabilities is Rp28,546 Mil. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 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 PT Esta Indonesia Tbk (ISX:NEST), the current Total Current Liabilities is Rp28,546 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 Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
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.

Rp580.00
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