PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Total Current Liabilities: Rp14,924,497 Mil (As of Mar. 2026)


ISX:PANI PT Pantai Indah Kapuk Dua Tbk ISX:PANI
84 GF Score
Price Rp5,975.00
GF Value Rp11,127.62
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Pantai Indah Kapuk Dua Tbk Total Current Liabilities?

PT Pantai Indah Kapuk Dua Tbk ISX:PANI +1.27% 84 Total Current Liabilities is Rp14,924,497 Mil as of Mar. 2026. GuruFocus rates ISX:PANI with a GF Score™ of 84/100 and a GF Value™ of Rp11,127.62 (Significantly Undervalued). The stock has 3 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 Pantai Indah Kapuk Dua Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp14,924,497


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 Pantai Indah Kapuk Dua Tbk Total Current Liabilities Related Terms


PT Pantai Indah Kapuk Dua Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Total Current Liabilities Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 18,110,273.76 14,920,521.85 9,110,988.58 15,183,760.83 15,712,107.57

PT Pantai Indah Kapuk Dua 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 16,208,725.37 16,010,646.20 15,668,109.90 15,712,107.57 14,924,497.26
ISX:PANI
84GF Score
PT Pantai Indah Kapuk Dua Tbk ISX:PANI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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
=932794.86+164060.019
+Other Current Liabilities+Current Deferred Liabilities
=14615252.686+0
=15,712,108

PT Pantai Indah Kapuk Dua 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
=771875.028+148751.632
+Other Current Liabilities+Current Deferred Liabilities
=14003870.597+0
=14,924,497

* 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 Rp14,924,497 Mil mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Total Current Liabilities of Rp14,924,497 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 Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Total Current Liabilities too high?
PT Pantai Indah Kapuk Dua Tbk's current Total Current Liabilities is Rp14,924,497 Mil. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Total Current Liabilities compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Total Current Liabilities of Rp14,924,497 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current Total Current Liabilities is Rp14,924,497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp11,127.62, compared to a current price of Rp5,975.00 — trading 46.3% below its estimated fair value. The current Total Current Liabilities is Rp14,924,497 Mil. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 84/100 with 3 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Total Current Liabilities is Rp14,924,497 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 PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued. The current stock price of Rp5,975.00 is trading 46.3% below its estimated GF Value™ of Rp11,127.62. GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.

Key valuation signals for ISX:PANI:

  • Total Current Liabilities: Rp14,924,497 Mil
  • GF Value™: Rp11,127.62 vs. price of Rp5,975.00 (46.3% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


PT Pantai Indah Kapuk Dua Tbk Business Description

Address Lantai 8 & 10 Jalan Marina Ray, Kamal Muara, Penjaringan, North Jakarta, Jakarta, IDN, 14470
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
84GF Score

Get the complete analysis for ISX:PANI

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

Rp5,975.00
Price
Rp11,127.62
GF Value