PT Sona Topas Tourism Industry Tbk (ISX:SONA) Total Current Liabilities: Rp158,957 Mil (As of Mar. 2026)

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ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
81 GF Score
Price Rp2,260.00
GF Value Rp2,699.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Sona Topas Tourism Industry Tbk Total Current Liabilities?

PT Sona Topas Tourism Industry Tbk ISX:SONA -0.44% 81 Total Current Liabilities is Rp158,957 Mil as of Mar. 2026. GuruFocus rates ISX:SONA with a GF Score™ of 81/100 and a GF Value™ of Rp2,699.06 (Modestly Undervalued). 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 Sona Topas Tourism Industry Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp158,957


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


PT Sona Topas Tourism Industry Tbk Total Current Liabilities Related Terms


PT Sona Topas Tourism Industry Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk Total Current Liabilities Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51,569.84 181,842.68 149,056.35 137,448.23 147,357.40

PT Sona Topas Tourism Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146,129.85 151,903.37 170,445.45 147,357.40 158,957.27
ISX:SONA
81GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry 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
=66989.758+55885.34
+Other Current Liabilities+Current Deferred Liabilities
=24482.299+0
=147,357

PT Sona Topas Tourism Industry 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
=56549.883+75696.389
+Other Current Liabilities+Current Deferred Liabilities
=26710.999+0
=158,957

* 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 Rp158,957 Mil mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a Total Current Liabilities of Rp158,957 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 Sona Topas Tourism Industry Tbk and its competitors.
Is PT Sona Topas Tourism Industry Tbk's Total Current Liabilities too high?
PT Sona Topas Tourism Industry Tbk's current Total Current Liabilities is Rp158,957 Mil. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's Total Current Liabilities compare to BKNG and ABNB?
PT Sona Topas Tourism Industry Tbk's Total Current Liabilities of Rp158,957 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Sona Topas Tourism Industry Tbk and its competitors. PT Sona Topas Tourism Industry Tbk's current Total Current Liabilities is Rp158,957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sona Topas Tourism Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk (ISX:SONA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,699.06, compared to a current price of Rp2,260.00 — trading 16.3% below its estimated fair value. The current Total Current Liabilities is Rp158,957 Mil. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 81/100 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 Sona Topas Tourism Industry Tbk (ISX:SONA), the current Total Current Liabilities is Rp158,957 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 Sona Topas Tourism Industry Tbk (ISX:SONA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk stock appears to be undervalued. The current stock price of Rp2,260.00 is trading 16.3% below its estimated GF Value™ of Rp2,699.06. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • Total Current Liabilities: Rp158,957 Mil
  • GF Value™: Rp2,699.06 vs. price of Rp2,260.00 (16.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


PT Sona Topas Tourism Industry Tbk Business Description

Address Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through two divisions: Travel and Travel Retail Shops. The company generates the majority of its revenue from the Travel Retail Shop division, which operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. Travel division includes Selling tours and travel tickets, especially to the domestic market, and handling of related documents and tours. Geographically, the company generates the majority of its revenue from Bali.
81GF Score

Get the complete analysis for ISX:SONA

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

Rp2,260.00
Price
Rp2,699.06
GF Value