PCAEF (PT Cahaya Aero Services Tbk) Total Current Liabilities: $37.4 Mil (As of Mar. 2026)


PCAEF PT Cahaya Aero Services Tbk PCAEF
85 GF Score
Price $0.07
GF Value $0.08
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What is PT Cahaya Aero Services Tbk Total Current Liabilities?

PT Cahaya Aero Services Tbk PCAEF 85 Total Current Liabilities is $37.4 Mil as of Mar. 2026. GuruFocus rates PCAEF with a GF Score™ of 85/100 and a GF Value™ of $0.08.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Cahaya Aero Services Tbk's total current liabilities for the quarter that ended in Mar. 2026 was $37.4

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

PT Cahaya Aero Services Tbk Total Current Liabilities Related Terms

PT Cahaya Aero Services Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Cahaya Aero Services 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 Cahaya Aero Services Tbk Total Current Liabilities Chart

PT Cahaya Aero Services 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 59.13 48.94 48.87 53.76 45.88

PT Cahaya Aero Services 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 46.68 45.59 41.10 45.88 37.36
PCAEF
85GF Score
PT Cahaya Aero Services Tbk PCAEF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services 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 Cahaya Aero Services 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
=13.107+3.853
+Other Current Liabilities+Current Deferred Liabilities
=28.917+0
=45.9

PT Cahaya Aero Services 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
=12.891+4.022
+Other Current Liabilities+Current Deferred Liabilities
=20.448+0
=37.4

* 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 $37.4 Mil mean?
PT Cahaya Aero Services Tbk (PCAEF) has a Total Current Liabilities of $37.4 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 Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Total Current Liabilities too high?
PT Cahaya Aero Services Tbk's current Total Current Liabilities is $37.4 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Total Current Liabilities compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Total Current Liabilities of $37.4 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 Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Total Current Liabilities is $37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current Total Current Liabilities of $37.4 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current Total Current Liabilities is $37.4 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 85/100. 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 Cahaya Aero Services Tbk (PCAEF), the current Total Current Liabilities is $37.4 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PCAEF:

  • Total Current Liabilities: $37.4 Mil
  • GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
  • GF Score™: 85/100

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

PT Cahaya Aero Services Tbk Business Description

Other Exchanges CASS:Indonesia
Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
85GF Score

Get the complete analysis for PCAEF

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

$0.07
Price
$0.08
GF Value