GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Bumi Tbk (ISX:SKBM) » Definitions » Total Current Liabilities

PT Sekar Bumi Tbk (ISX:SKBM) Total Current Liabilities : Rp659,226 Mil (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is PT Sekar Bumi 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 Sekar Bumi Tbk's total current liabilities for the quarter that ended in Mar. 2024 was Rp659,226


PT Sekar Bumi Tbk Total Current Liabilities Historical Data

The historical data trend for PT Sekar Bumi 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 Sekar Bumi Tbk Total Current Liabilities Chart

PT Sekar Bumi Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 668,931.50 701,020.84 883,202.66 875,853.10 685,194.52

PT Sekar Bumi Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 846,408.21 868,991.39 725,016.76 685,194.52 659,225.95

PT Sekar Bumi 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 Sekar Bumi Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=132459.678+541139.396
+Other Current Liabilities+Current Deferred Liabilities
=11595.445+0
=685,195

PT Sekar Bumi Tbk's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=163532.167+480720.703
+Other Current Liabilities+Current Deferred Liabilities
=14973.081+0
=659,226

* 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 Sekar Bumi Tbk Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of PT Sekar Bumi Tbk's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Sekar Bumi Tbk (ISX:SKBM) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 59, Plaza Asia 21st Floor, South Jakarta, IDN, 12190
PT Sekar Bumi Tbk is a seafood processing company. It operates in two segments, namely, Frozen value-added seafood segment and Processed food segment. The majority of its revenue is generated from Frozen value-added seafood segment, which offers value-added shrimps, as well as fish, squid and other seafood products. etc. It markets its products under several brand names, FINNA, SKB, Bumifood, and Mitraku. Geographically, the company derives majority of its revenue from exports.

PT Sekar Bumi Tbk (ISX:SKBM) Headlines

No Headlines