PT Raharja Energi Cepu Tbk (ISX:RATU) Total Current Liabilities: Rp241,379 Mil (As of Mar. 2026)


ISX:RATU PT Raharja Energi Cepu Tbk ISX:RATU
15 GF Score
Price Rp5,350.00
! 1 Warning Sign
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What is PT Raharja Energi Cepu Tbk Total Current Liabilities?

PT Raharja Energi Cepu Tbk ISX:RATU -1.38% 15 Total Current Liabilities is Rp241,379 Mil as of Mar. 2026. GuruFocus rates ISX:RATU with a GF Score™ of 15/100. The stock has 1 warning sign 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 Raharja Energi Cepu Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp241,379

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 Raharja Energi Cepu Tbk Total Current Liabilities Related Terms

PT Raharja Energi Cepu Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk Total Current Liabilities Chart

PT Raharja Energi Cepu Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
4,671.22 4,606.42 127,224.88 160,326.10 170,746.83

PT Raharja Energi Cepu 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 153,883.65 111,750.25 159,799.26 170,746.83 241,378.73
ISX:RATU
15GF Score
PT Raharja Energi Cepu Tbk ISX:RATU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Raharja Energi Cepu 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 Raharja Energi Cepu 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
=45577.039+95330.86
+Other Current Liabilities+Current Deferred Liabilities
=29838.926+0
=170,747

PT Raharja Energi Cepu 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
=54512.519+150298.803
+Other Current Liabilities+Current Deferred Liabilities
=36567.405+0
=241,379

* 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 Rp241,379 Mil mean?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a Total Current Liabilities of Rp241,379 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 Raharja Energi Cepu Tbk and its competitors.
Is PT Raharja Energi Cepu Tbk's Total Current Liabilities too high?
PT Raharja Energi Cepu Tbk's current Total Current Liabilities is Rp241,379 Mil. Overall, PT Raharja Energi Cepu Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Raharja Energi Cepu Tbk's Total Current Liabilities compare to COP and EOG?
PT Raharja Energi Cepu Tbk's Total Current Liabilities of Rp241,379 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Raharja Energi Cepu Tbk and its competitors. PT Raharja Energi Cepu Tbk's current Total Current Liabilities is Rp241,379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Raharja Energi Cepu Tbk stock overvalued right now?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a current Total Current Liabilities of Rp241,379 Mil. The current Total Current Liabilities is Rp241,379 Mil. PT Raharja Energi Cepu Tbk's overall GF Score™ is 15/100 with 1 warning sign 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 Raharja Energi Cepu Tbk (ISX:RATU), the current Total Current Liabilities is Rp241,379 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 Raharja Energi Cepu Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Thamrin Boulevard, Office Park Thamrin Residence A01-05, Kebon Melati, Tanah Abang District, DKI Jakarta, Central Jakarta, IDN, 10230
PT Raharja Energi Cepu Tbk focuses on being a holding company whose main activity is managing investments in the oil and gas sector. The Company has investments in two oil and gas production blocks: the Cepu Block and the Jabung Block, which is a strategic asset of the Company. The Group operates and manages the business as a single segment: oil and gas mining.
15GF Score

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

Rp5,350.00
Price