PT Aracord Nusantara Group Tbk (ISX:RONY) Total Current Liabilities: Rp14,732 Mil (As of Mar. 2026)


ISX:RONY PT Aracord Nusantara Group Tbk ISX:RONY
44 GF Score
Price Rp955.00
GF Value Rp4,142.28
Valuation Significantly Undervalued
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What is PT Aracord Nusantara Group Tbk Total Current Liabilities?

PT Aracord Nusantara Group Tbk ISX:RONY +2.14% 44 Total Current Liabilities is Rp14,732 Mil as of Mar. 2026. GuruFocus rates ISX:RONY with a GF Score™ of 44/100 and a GF Value™ of Rp4,142.28 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Aracord Nusantara Group Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp14,732

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 Aracord Nusantara Group Tbk Total Current Liabilities Related Terms

PT Aracord Nusantara Group Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk Total Current Liabilities Chart

PT Aracord Nusantara Group Tbk Annual Data
Trend Dec17 Dec18 Dec23 Dec24 Dec25
Total Current Liabilities
314.83 1,648.08 3,989.70 555.45 19,582.21

PT Aracord Nusantara Group Tbk Quarterly Data
Dec17 Dec18 Sep19 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 0.00 1,547.14 1,477.94 19,582.21 14,731.85
ISX:RONY
44GF Score
PT Aracord Nusantara Group Tbk ISX:RONY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aracord Nusantara Group 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 Aracord Nusantara Group 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
=18195.681+747.117
+Other Current Liabilities+Current Deferred Liabilities
=639.412+0
=19,582

PT Aracord Nusantara Group 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
=13388.44+1127.409
+Other Current Liabilities+Current Deferred Liabilities
=215.999+0
=14,732

* 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 Rp14,732 Mil mean?
PT Aracord Nusantara Group Tbk (ISX:RONY) has a Total Current Liabilities of Rp14,732 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 Aracord Nusantara Group Tbk and its competitors.
Is PT Aracord Nusantara Group Tbk's Total Current Liabilities too high?
PT Aracord Nusantara Group Tbk's current Total Current Liabilities is Rp14,732 Mil. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aracord Nusantara Group Tbk's Total Current Liabilities compare to PWR and FIX?
PT Aracord Nusantara Group Tbk's Total Current Liabilities of Rp14,732 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Aracord Nusantara Group Tbk and its competitors. PT Aracord Nusantara Group Tbk's current Total Current Liabilities is Rp14,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aracord Nusantara Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp4,142.28, compared to a current price of Rp955.00 — trading 76.9% below its estimated fair value. The current Total Current Liabilities is Rp14,732 Mil. PT Aracord Nusantara Group Tbk's overall GF Score™ is 44/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current Total Current Liabilities is Rp14,732 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued. The current stock price of Rp955.00 is trading 76.9% below its estimated GF Value™ of Rp4,142.28. GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.

Key valuation signals for ISX:RONY:

  • Total Current Liabilities: Rp14,732 Mil
  • GF Value™: Rp4,142.28 vs. price of Rp955.00 (76.9% below fair value)
  • GF Score™: 44/100

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

PT Aracord Nusantara Group Tbk Business Description

Address Jalan Jenderal Sudirman Kav 5-6, Lantai 23, Zona F, Menara Astra, RT 010 / RW 006, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Aracord Nusantara Group Tbk is engaged in heavy constructions & civil engineering activities.
44GF Score

Get the complete analysis for ISX:RONY

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

Rp955.00
Price
Rp4,142.28
GF Value