PTriguna Primatirta Tbk (ISX:CLEO) Total Liabilities: Rp826,478 Mil (As of Mar. 2026)

What is PTriguna Primatirta Tbk Total Liabilities?

PTriguna Primatirta Tbk ISX:CLEO +2.14% 86 Total Liabilities is Rp826,478 Mil as of Mar. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp590.67 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PTriguna Primatirta Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp826,478 Mil.

PTriguna Primatirta Tbk's quarterly Total Liabilities declined from Sep. 2025 (Rp766,506.30 Mil) to Dec. 2025 (Rp706,660.92 Mil) but then increased from Dec. 2025 (Rp706,660.92 Mil) to Mar. 2026 (Rp826,478.25 Mil).

PTriguna Primatirta Tbk's annual Total Liabilities declined from Dec. 2023 (Rp781,642.68 Mil) to Dec. 2024 (Rp733,610.56 Mil) and declined from Dec. 2024 (Rp733,610.56 Mil) to Dec. 2025 (Rp706,660.92 Mil).

PTriguna Primatirta Tbk Total Liabilities Related Terms

PTriguna Primatirta Tbk Total Liabilities Historical Data

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The historical data trend for PTriguna Primatirta Tbk's Total 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.

PTriguna Primatirta Tbk Total Liabilities Chart

PTriguna Primatirta Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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399,382.04

581,132.89

781,642.68

733,610.56

706,660.92

PTriguna Primatirta Tbk Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															784,852.46	805,911.24	766,506.30	706,660.92	826,478.25

86GF Score

PT Sariguna Primatirta Tbk ISX:CLEO

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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PTriguna Primatirta Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PTriguna Primatirta Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	326305.467	+	(262987.086	+	95592.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	21775.968	+	0)
	=	706,661

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	3018785.595	-	2312124.673
	=	706,661

PTriguna Primatirta Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	455635.648	+	(244487.309	+	104133.776
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	22221.517	+	0)
	=	826,478

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	3261161.25	-	2434683
	=	826,478

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of Rp826,478 Mil mean?

PTriguna Primatirta Tbk (ISX:CLEO) has a Total Liabilities of Rp826,478 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTriguna Primatirta Tbk and its competitors.

Is PTriguna Primatirta Tbk's Total Liabilities too high?

PTriguna Primatirta Tbk's current Total Liabilities is Rp826,478 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PTriguna Primatirta Tbk's Total Liabilities compare to KO and PEP?

PTriguna Primatirta Tbk's Total Liabilities of Rp826,478 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Beverages - Non-Alcoholic company?

A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Total Liabilities is Rp826,478 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PTriguna Primatirta Tbk stock overvalued right now?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp590.67, compared to a current price of Rp382.00 — trading 35.3% below its estimated fair value. The current Total Liabilities is Rp826,478 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Total Liabilities is Rp826,478 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp382.00 is trading 35.3% below its estimated GF Value™ of Rp590.67. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

Total Liabilities: Rp826,478 Mil
GF Value™: Rp590.67 vs. price of Rp382.00 (35.3% below fair value)
GF Score™: 86/100 with 2 warning signs

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

PTriguna Primatirta Tbk Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies ISX:ULTJ ISX:KINO ISX:GRPM ISX:ADES KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254

Website https://www.tanobel.com

PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.

86GF Score

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

Rp382.00

Price

Rp590.67

GF Value

View ISX:CLEO Analysis

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