PT Trimegah Karya Pratama Tbk (ISX:UVCR) Total Current Liabilities: Rp121,959 Mil (As of Jun. 2026)

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ISX:UVCR PT Trimegah Karya Pratama Tbk ISX:UVCR
18 GF Score
Price Rp178.00
! 2 Warning Signs
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What is PT Trimegah Karya Pratama Tbk Total Current Liabilities?

PT Trimegah Karya Pratama Tbk ISX:UVCR +2.30% 18 Total Current Liabilities is Rp121,959 Mil as of Jun. 2026. GuruFocus rates ISX:UVCR with a GF Score™ of 18/100. 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 Trimegah Karya Pratama Tbk's total current liabilities for the quarter that ended in Jun. 2026 was Rp121,959


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 Trimegah Karya Pratama Tbk Total Current Liabilities Related Terms


PT Trimegah Karya Pratama Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Trimegah Karya Pratama 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 Trimegah Karya Pratama Tbk Total Current Liabilities Chart

PT Trimegah Karya Pratama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 13,280.01 14,772.38 24,279.36 94,357.89 110,402.76

PT Trimegah Karya Pratama Tbk Quarterly Data
Sep21 Dec21 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119,121.60 113,126.24 110,402.76 160,121.41 121,958.99
ISX:UVCR
18GF Score
PT Trimegah Karya Pratama Tbk ISX:UVCR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trimegah Karya Pratama 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 Trimegah Karya Pratama 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
=7933.890998+56694.655672
+Other Current Liabilities+Current Deferred Liabilities
=2730.487424+43043.725531
=110,403

PT Trimegah Karya Pratama Tbk's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5642.166953+52279.249054
+Other Current Liabilities+Current Deferred Liabilities
=2236.048981+61801.525816
=121,959

* 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 Rp121,959 Mil mean?
PT Trimegah Karya Pratama Tbk (ISX:UVCR) has a Total Current Liabilities of Rp121,959 Mil as of Jun. 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 Trimegah Karya Pratama Tbk and its competitors.
Is PT Trimegah Karya Pratama Tbk's Total Current Liabilities too high?
PT Trimegah Karya Pratama Tbk's current Total Current Liabilities is Rp121,959 Mil. Overall, PT Trimegah Karya Pratama Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Karya Pratama Tbk's Total Current Liabilities compare to CRM and SHOP?
PT Trimegah Karya Pratama Tbk's Total Current Liabilities of Rp121,959 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Trimegah Karya Pratama Tbk and its competitors. PT Trimegah Karya Pratama Tbk's current Total Current Liabilities is Rp121,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Karya Pratama Tbk stock overvalued right now?
PT Trimegah Karya Pratama Tbk (ISX:UVCR) has a current Total Current Liabilities of Rp121,959 Mil. The current Total Current Liabilities is Rp121,959 Mil. PT Trimegah Karya Pratama Tbk's overall GF Score™ is 18/100 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 Trimegah Karya Pratama Tbk (ISX:UVCR), the current Total Current Liabilities is Rp121,959 Mil as of Jun. 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 Trimegah Karya Pratama Tbk Business Description

Address Jalan Tebet Barat IX, No. 35BB, Tebet Barat, Jakarta Selatan, Jakarta, IDN, 12810
PT Trimegah Karya Pratama Tbk engages in trading, information, and communication. Currently, the Company focuses on selling shopping vouchers. Its Products and Services are: Ultra Voucher Mobile Application, Ultra Voucher Gift Card (UVGC), Ultra Voucher Catalogue Service (CATS), Ultra Voucher Loyalty Service, Ultra Voucher Corporate Dashboard, Ultra Voucher API Integration, Ultra Voucher Merchant App & Voucher, and Management System.
18GF Score

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

Rp178.00
Price