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PT Gaya Abadi Sempurna Tbk (ISX:SLIS) Total Current Liabilities : Rp57,323 Mil (As of Mar. 2025)


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What is PT Gaya Abadi Sempurna 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 Gaya Abadi Sempurna Tbk's total current liabilities for the quarter that ended in Mar. 2025 was Rp57,323


PT Gaya Abadi Sempurna Tbk Total Current Liabilities Historical Data

The historical data trend for PT Gaya Abadi Sempurna 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 Gaya Abadi Sempurna Tbk Total Current Liabilities Chart

PT Gaya Abadi Sempurna Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 168,098.42 135,103.29 118,786.49 37,097.37 24,020.02

PT Gaya Abadi Sempurna Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48,299.68 61,551.26 36,088.17 24,020.02 57,322.60

PT Gaya Abadi Sempurna 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 Gaya Abadi Sempurna 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
=14957.678+8576.008
+Other Current Liabilities+Current Deferred Liabilities
=486.334+0
=24,020

PT Gaya Abadi Sempurna 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
=23541.896+33576.306
+Other Current Liabilities+Current Deferred Liabilities
=204.40100000001+0
=57,323

* 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 Gaya Abadi Sempurna Tbk Total Current Liabilities Related Terms

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PT Gaya Abadi Sempurna Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serang Km 14.2 No 8, Pasir Gadung, Cikupa, Tangerang, Banten, IDN, 15710
PT Gaya Abadi Sempurna Tbk is engaged in the import and trade of raw materials and semi-finished goods for spare parts of electronic and electrical products as well as for electric and non-electric bicycles. Its segments are Electronic components and Electric Bicycles. The maximum revenue is from the Electronic components segment.

PT Gaya Abadi Sempurna Tbk Headlines

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