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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Short-Term Debt : Rp450,096 Mil (As of Mar. 2025)


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What is PT Exploitasi Energi Indonesia Tbk Short-Term Debt?

PT Exploitasi Energi Indonesia Tbk's Short-Term Debt for the quarter that ended in Mar. 2025 was Rp450,096 Mil.

PT Exploitasi Energi Indonesia Tbk's quarterly Short-Term Debt increased from Sep. 2024 (Rp338,725 Mil) to Dec. 2024 (Rp463,086 Mil) but then declined from Dec. 2024 (Rp463,086 Mil) to Mar. 2025 (Rp450,096 Mil).

PT Exploitasi Energi Indonesia Tbk's annual Short-Term Debt increased from Dec. 2022 (Rp328,628 Mil) to Dec. 2023 (Rp334,285 Mil) and increased from Dec. 2023 (Rp334,285 Mil) to Dec. 2024 (Rp463,086 Mil).


PT Exploitasi Energi Indonesia Tbk Short-Term Debt Historical Data

The historical data trend for PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Short-Term Debt Chart

PT Exploitasi Energi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,638.04 56,503.72 328,627.56 334,284.83 463,085.99

PT Exploitasi Energi Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 335,788.12 337,244.87 338,724.68 463,085.99 450,095.87

PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Short-Term Debt Related Terms

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PT Exploitasi Energi Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman, Kav. 21, Sinar Mas Land Plaza Sudirman, 9th Floor, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk Headlines

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