PT Yanaprima Hastapersada Tbk (ISX:YPAS) Total Current Liabilities: Rp86,575 Mil (As of Mar. 2026)


ISX:YPAS PT Yanaprima Hastapersada Tbk ISX:YPAS
58 GF Score
Price Rp605.00
GF Value Rp363.75
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Yanaprima Hastapersada Tbk Total Current Liabilities?

PT Yanaprima Hastapersada Tbk ISX:YPAS -0.82% 58 Total Current Liabilities is Rp86,575 Mil as of Mar. 2026. GuruFocus rates ISX:YPAS with a GF Score™ of 58/100 and a GF Value™ of Rp363.75 (Significantly Overvalued). The stock has 3 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 Yanaprima Hastapersada Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp86,575


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 Yanaprima Hastapersada Tbk Total Current Liabilities Related Terms


PT Yanaprima Hastapersada Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Total Current Liabilities Chart

PT Yanaprima Hastapersada 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 83,711.24 117,202.75 93,418.12 118,470.11 78,822.14

PT Yanaprima Hastapersada 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 123,842.45 103,497.61 87,986.94 78,822.14 86,574.78
ISX:YPAS
58GF Score
PT Yanaprima Hastapersada Tbk ISX:YPAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Yanaprima Hastapersada 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 Yanaprima Hastapersada 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
=8470.848+59678.317
+Other Current Liabilities+Current Deferred Liabilities
=10672.975+0
=78,822

PT Yanaprima Hastapersada 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
=12731.939+61639.159
+Other Current Liabilities+Current Deferred Liabilities
=12203.682+0
=86,575

* 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 Rp86,575 Mil mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a Total Current Liabilities of Rp86,575 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 Yanaprima Hastapersada Tbk and its competitors.
Is PT Yanaprima Hastapersada Tbk's Total Current Liabilities too high?
PT Yanaprima Hastapersada Tbk's current Total Current Liabilities is Rp86,575 Mil. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Total Current Liabilities compare to SW and PKG?
PT Yanaprima Hastapersada Tbk's Total Current Liabilities of Rp86,575 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Liabilities depends on the Packaging & Containers 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 Yanaprima Hastapersada Tbk and its competitors. PT Yanaprima Hastapersada Tbk's current Total Current Liabilities is Rp86,575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.75, compared to a current price of Rp605.00 — trading 66.3% above its estimated fair value. The current Total Current Liabilities is Rp86,575 Mil. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 58/100 with 3 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current Total Current Liabilities is Rp86,575 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued. The current stock price of Rp605.00 is trading 66.3% above its estimated GF Value™ of Rp363.75. GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YPAS:

  • Total Current Liabilities: Rp86,575 Mil
  • GF Value™: Rp363.75 vs. price of Rp605.00 (66.3% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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


PT Yanaprima Hastapersada Tbk Business Description

Address Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
58GF Score

Get the complete analysis for ISX:YPAS

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

Rp605.00
Price
Rp363.75
GF Value