PT Pancaranmudera Transport Tbk (ISX:PSAT) Total Current Liabilities: Rp232,474 Mil (As of Mar. 2026)


ISX:PSAT PT Pancaran Samudera Transport Tbk ISX:PSAT
14 GF Score
Price Rp775.00
! 2 Warning Signs
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What is PT Pancaranmudera Transport Tbk Total Current Liabilities?

PT Pancaranmudera Transport Tbk ISX:PSAT +1.97% 14 Total Current Liabilities is Rp232,474 Mil as of Mar. 2026. GuruFocus rates ISX:PSAT with a GF Score™ of 14/100. 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. PT Pancaranmudera Transport Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp232,474

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 Pancaranmudera Transport Tbk Total Current Liabilities Related Terms

PT Pancaranmudera Transport Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk Total Current Liabilities Chart

PT Pancaranmudera Transport Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
100,082.02 187,836.65 168,275.31 247,819.78

PT Pancaranmudera Transport Tbk Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 168,275.31 0.00 224,791.99 247,819.78 232,473.92
ISX:PSAT
14GF Score
PT Pancaran Samudera Transport Tbk ISX:PSAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pancaranmudera Transport 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 Pancaranmudera Transport 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
=57646.266+100499.155
+Other Current Liabilities+Current Deferred Liabilities
=89674.358+0
=247,820

PT Pancaranmudera Transport 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
=72881.403+93886.758
+Other Current Liabilities+Current Deferred Liabilities
=65705.759+0
=232,474

* 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 Rp232,474 Mil mean?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a Total Current Liabilities of Rp232,474 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 Pancaranmudera Transport Tbk and its competitors.
Is PT Pancaranmudera Transport Tbk's Total Current Liabilities too high?
PT Pancaranmudera Transport Tbk's current Total Current Liabilities is Rp232,474 Mil. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's Total Current Liabilities compare to competitors?
PT Pancaranmudera Transport Tbk's Total Current Liabilities of Rp232,474 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Pancaranmudera Transport Tbk and its competitors. PT Pancaranmudera Transport Tbk's current Total Current Liabilities is Rp232,474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current Total Current Liabilities of Rp232,474 Mil. The current Total Current Liabilities is Rp232,474 Mil. PT Pancaranmudera Transport Tbk's overall GF Score™ is 14/100 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 PT Pancaranmudera Transport Tbk (ISX:PSAT), the current Total Current Liabilities is Rp232,474 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 Pancaranmudera Transport Tbk Business Description

Address Jalan Boulevard Raya Kav. 1, Gedung Kirana Three (Bellatera) Lt. 11, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp775.00
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