PT Dana Brata Luhur Tbk (ISX:TEBE) Short-Term Debt : Rp0 Mil (As of Mar. 2024)

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What is PT Dana Brata Luhur Tbk Short-Term Debt?

PT Dana Brata Luhur Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp0 Mil.

PT Dana Brata Luhur Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp36,450 Mil) to Dec. 2023 (Rp0 Mil) but then stayed the same from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp0 Mil).

PT Dana Brata Luhur Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp42,600 Mil) to Dec. 2022 (Rp134,550 Mil) but then declined from Dec. 2022 (Rp134,550 Mil) to Dec. 2023 (Rp0 Mil).

PT Dana Brata Luhur Tbk Short-Term Debt Historical Data

The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Short-Term Debt Chart

PT Dana Brata Luhur Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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64,373.09

38,197.41

42,600.00

134,550.00

PT Dana Brata Luhur 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															124,050.00	111,950.00	36,450.00	-	-

PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Short-Term Debt Related Terms

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PT Dana Brata Luhur Tbk (ISX:TEBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Dana Brata Luhur Tbk (ISX:TEBE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.tebe.co.id

PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating segment includes management fees, heavy equipment rental; mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities segment. The company's mining infrastructure includes haul roads, provision of stockpile areas, and operation of coal terminals.

PT Dana Brata Luhur Tbk (ISX:TEBE) Headlines

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