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PT Cikarang Listrindo Tbk (FRA:B2O) Accounts Payable & Accrued Expense : €48.3 Mil (As of Jun. 2024)


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What is PT Cikarang Listrindo Tbk Accounts Payable & Accrued Expense?

PT Cikarang Listrindo Tbk's quarterly accounts payable & accrued expense declined from Dec. 2023 (€51.0 Mil) to Mar. 2024 (€40.1 Mil) but then increased from Mar. 2024 (€40.1 Mil) to Jun. 2024 (€48.3 Mil).

PT Cikarang Listrindo Tbk's annual accounts payable & accrued expense increased from Dec. 2021 (€45.5 Mil) to Dec. 2022 (€49.8 Mil) and increased from Dec. 2022 (€49.8 Mil) to Dec. 2023 (€51.0 Mil).


PT Cikarang Listrindo Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Cikarang Listrindo Tbk's Accounts Payable & Accrued Expense 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 Cikarang Listrindo Tbk Accounts Payable & Accrued Expense Chart

PT Cikarang Listrindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 48.84 44.35 45.52 49.78 50.97

PT Cikarang Listrindo Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Accounts Payable & Accrued Expense 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 43.64 34.30 50.97 40.14 48.25

PT Cikarang Listrindo Tbk Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PT Cikarang Listrindo Tbk Business Description

Traded in Other Exchanges
Address
World Trade Centre 1, 17th Floor, Jalan Jend. Sudirman Kav. 29-31, Jakarta, IDN, 12920
PT Cikarang Listrindo Tbk is a power-producing company, which is involved in electricity generation and distribution. The firm owns and operates in three locations Jababeka Industrial Estate, Megalopolis Manunggal, and Babelan. Its primary customers are export-oriented industries and small to medium manufacturing companies.

PT Cikarang Listrindo Tbk Headlines

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