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PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Total Current Liabilities : Rp16,514,213 Mil (As of Sep. 2024)


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What is PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk's total current liabilities for the quarter that ended in Sep. 2024 was Rp16,514,213


PT Wijaya Karya (Persero) Tbk Total Current Liabilities Historical Data

The historical data trend for PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk Total Current Liabilities Chart

PT Wijaya Karya (Persero) 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 30,349,456.95 44,212,529.94 36,969,569.90 36,135,331.42 38,437,293.60

PT Wijaya Karya (Persero) Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 36,387,040.31 38,437,293.60 17,489,560.72 16,940,910.64 16,514,213.36

PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) 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
=11794494.316+21101398.213
+Other Current Liabilities+Current Deferred Liabilities
=5541401.066+0
=38,437,294

PT Wijaya Karya (Persero) Tbk's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8203738.702+3391999.79
+Other Current Liabilities+Current Deferred Liabilities
=4918474.868+0
=16,514,213

* 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 Wijaya Karya (Persero) Tbk Total Current Liabilities Related Terms

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PT Wijaya Karya (Persero) Tbk Business Description

Traded in Other Exchanges
Address
Jalan D.I. Panjaitan Kav. 9-10, WIKA Tower 1 & 2, Jakarta, IDN, 13340
PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The firm has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company generates the majority of its revenue from Infrastructure and Building, which includes Consists of general civil construction services business that includes the construction of commercial facilities and infrastructure such as roads, bridges, seaports, airports, jetty, and residential construction.

PT Wijaya Karya (Persero) Tbk Headlines

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