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PT Pradiksi Gunatama Tbk (ISX:PGUN) Total Current Liabilities : Rp191,017 Mil (As of Mar. 2025)


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What is PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk's total current liabilities for the quarter that ended in Mar. 2025 was Rp191,017

PT Pradiksi Gunatama Tbk Total Current Liabilities Historical Data

The historical data trend for PT Pradiksi Gunatama 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 Pradiksi Gunatama Tbk Total Current Liabilities Chart

PT Pradiksi Gunatama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 183,764.32 175,197.93 197,371.84 161,569.38 211,181.14

PT Pradiksi Gunatama Tbk Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 149,319.55 140,577.75 173,797.53 211,181.14 191,016.57

PT Pradiksi Gunatama 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 Pradiksi Gunatama 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
=74187.823+129440
+Other Current Liabilities+Current Deferred Liabilities
=7553.318+0
=211,181

PT Pradiksi Gunatama 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
=51907.928+131410
+Other Current Liabilities+Current Deferred Liabilities
=7698.641+0
=191,017

* 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 Pradiksi Gunatama Tbk Total Current Liabilities Related Terms

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PT Pradiksi Gunatama Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Pradiksi Gunatama Tbk (ISX:PGUN) » Definitions » Total Current Liabilities
Comparable Companies
ISX:PSGO ISX:CPRO ISX:JARR ISX:JAWA ISX:SGRO ISX:PNGO ISX:SIPD ISX:MKTR ISX:CSRA ISX:NEST SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI BKK:CPF OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
East Kalimantan, St.Negara Km.44 Batu, Engau District, Paser regency, East Kalimantan Province, Kalimantan, IDN
Website
https://www.pradiksi.com
PT Pradiksi Gunatama Tbk is engaged in the fields of Agriculture, Forestry, and Fisheries, namely land cultivation, seeding, nursery, planting, maintenance, harvesting oil palm fruit, including nursery and seeding activities for oil palm fruit plants; processing oil palm into Crude Palm Oil; industrial building construction, which includes the construction of buildings used for industry, such as factories and workshops. Includes industrial building alteration and renovation activities. The company operates in one reportable operating segment of Palm Oil Plantation.

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