PT HILLCON Tbk (ISX:HILL) Total Current Assets : Rp1,399,965 Mil (As of Mar. 2024)

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What is PT HILLCON Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT HILLCON Tbk's total current assets for the quarter that ended in Mar. 2024 was Rp1,399,965 Mil.

PT HILLCON Tbk Total Current Assets Historical Data

The historical data trend for PT HILLCON Tbk's Total Current Assets 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.

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PT HILLCON Tbk Total Current Assets Chart

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

580,307.00

498,927.00

894,686.00

1,328,159.00

1,271,517.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial								1,777,212.00	1,544,765.00	1,687,157.00	1,271,517.00	1,399,965.00

PT HILLCON Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT HILLCON Tbk's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	108158	+	677510	+	99911	+	385938
	=	1,271,517

PT HILLCON Tbk's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	87813	+	839622	+	94174	+	378356
	=	1,399,965

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT HILLCON Tbk (ISX:HILL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT HILLCON Tbk's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87813	-	3307259	+	0.75 * 838542	+	0.5 * 94174
=	-2,543,453

PT HILLCON Tbk Total Current Assets Related Terms

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PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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