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PT Modern Internasional Tbk (ISX:MDRN) Short-Term Debt : Rp30,207 Mil (As of Mar. 2024)


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What is PT Modern Internasional Tbk Short-Term Debt?

PT Modern Internasional Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp30,207 Mil.

PT Modern Internasional Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp36,900 Mil) to Dec. 2023 (Rp30,343 Mil) and declined from Dec. 2023 (Rp30,343 Mil) to Mar. 2024 (Rp30,207 Mil).

PT Modern Internasional Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp221,861 Mil) to Dec. 2022 (Rp42,745 Mil) and declined from Dec. 2022 (Rp42,745 Mil) to Dec. 2023 (Rp30,343 Mil).


PT Modern Internasional Tbk Short-Term Debt Historical Data

The historical data trend for PT Modern Internasional Tbk's Short-Term Debt 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 Modern Internasional Tbk Short-Term Debt Chart

PT Modern Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156,032.36 202,744.28 221,860.57 42,744.65 30,343.19

PT Modern Internasional Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt 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 42,202.37 41,608.34 36,899.84 30,343.19 30,206.69

PT Modern Internasional Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


PT Modern Internasional Tbk Short-Term Debt Related Terms

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PT Modern Internasional Tbk (ISX:MDRN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sultan Iskandar Muda No 29, Kebayoran lama, Jakarta South, IDN, 12240
PT Modern Internasional Tbk is an Indonesia-based company engages in the business of Industrial Imaging product such as medical equipment, graphic art, and document solution by carrying various brands comprising of technical/ mechanical/ electrical/ photocopy machine and its spare parts. It operates through divisions consisting of photographic products, photocopy products, industrial products, 7-Eleven, and others.

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