PT Wintermar Offshore Marine Tbk (ISX:WINS) Total Current Liabilities: Rp315,123 Mil (As of Mar. 2026)


ISX:WINS PT Wintermar Offshore Marine Tbk ISX:WINS
78 GF Score
Price Rp525.00
GF Value Rp555.38
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is PT Wintermar Offshore Marine Tbk Total Current Liabilities?

PT Wintermar Offshore Marine Tbk ISX:WINS 78 Total Current Liabilities is Rp315,123 Mil as of Mar. 2026. GuruFocus rates ISX:WINS with a GF Score™ of 78/100 and a GF Value™ of Rp555.38 (Fairly Valued). The stock has 6 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 Wintermar Offshore Marine Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp315,123


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 Wintermar Offshore Marine Tbk Total Current Liabilities Related Terms


PT Wintermar Offshore Marine Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Total Current Liabilities Chart

PT Wintermar Offshore Marine 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 276,748.49 245,904.97 313,547.28 335,341.02 342,479.37

PT Wintermar Offshore Marine 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 371,517.69 370,380.64 375,528.26 342,479.37 315,122.99
ISX:WINS
78GF Score
PT Wintermar Offshore Marine Tbk ISX:WINS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Wintermar Offshore Marine 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 Wintermar Offshore Marine 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
=125671+207352.138
+Other Current Liabilities+Current Deferred Liabilities
=9456.2329999999+0
=342,479

PT Wintermar Offshore Marine 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
=111869.17+178469.248
+Other Current Liabilities+Current Deferred Liabilities
=24784.574+0
=315,123

* 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 Rp315,123 Mil mean?
PT Wintermar Offshore Marine Tbk (ISX:WINS) has a Total Current Liabilities of Rp315,123 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 Wintermar Offshore Marine Tbk and its competitors.
Is PT Wintermar Offshore Marine Tbk's Total Current Liabilities too high?
PT Wintermar Offshore Marine Tbk's current Total Current Liabilities is Rp315,123 Mil. Overall, PT Wintermar Offshore Marine Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Wintermar Offshore Marine Tbk's Total Current Liabilities compare to competitors?
PT Wintermar Offshore Marine Tbk's Total Current Liabilities of Rp315,123 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Wintermar Offshore Marine Tbk and its competitors. PT Wintermar Offshore Marine Tbk's current Total Current Liabilities is Rp315,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wintermar Offshore Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk (ISX:WINS) is currently considered Fairly Valued. The stock's GF Value™ is Rp555.38, compared to a current price of Rp525.00 — trading 5.5% below its estimated fair value. The current Total Current Liabilities is Rp315,123 Mil. PT Wintermar Offshore Marine Tbk's overall GF Score™ is 78/100 with 6 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 Wintermar Offshore Marine Tbk (ISX:WINS), the current Total Current Liabilities is Rp315,123 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 Wintermar Offshore Marine Tbk (ISX:WINS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk stock appears to be undervalued. The current stock price of Rp525.00 is trading 5.5% below its estimated GF Value™ of Rp555.38. GuruFocus considers PT Wintermar Offshore Marine Tbk to be Fairly Valued.

Key valuation signals for ISX:WINS:

  • Total Current Liabilities: Rp315,123 Mil
  • GF Value™: Rp555.38 vs. price of Rp525.00 (5.5% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


PT Wintermar Offshore Marine Tbk Business Description

Other Exchanges W6O:Germany
Address Jalan Kebayoran Lama No. 155, Kota Jakarta Barat, Daerah Khusus Ibukota Jakarta, Jakarta, IDN, 11560
PT Wintermar Offshore Marine Tbk is a shipping company focused on providing offshore support vessels for the oil and gas industry. The company offers various services such as cargo supply to drillship and rig, anchor handling, offshore windfarm installation, cable laying support, air diving support, chartering and ship management, terminal tug services, etc. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tug supply vessels, oil barges, oil tankers, tugboats, etc. The company's operating segments are Owned Vessels, which derive maximum revenue, Chartered Vessels, and other Services. Geographically, it operates across Brunei, Taiwan, Vietnam, Australia, Indonesia, Singapore, Malaysia, Saudi Arabia, the UAE, India, Thailand, and other regions.
78GF Score

Get the complete analysis for ISX:WINS

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

Rp525.00
Price
Rp555.38
GF Value