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PT Indo-Rama Synthetics Tbk (ISX:INDR) Accounts Payable & Accrued Expense : Rp3,251,978 Mil (As of Mar. 2025)


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What is PT Indo-Rama Synthetics Tbk Accounts Payable & Accrued Expense?

PT Indo-Rama Synthetics Tbk's quarterly accounts payable & accrued expense declined from Sep. 2024 (Rp3,628,506 Mil) to Dec. 2024 (Rp3,426,293 Mil) and declined from Dec. 2024 (Rp3,426,293 Mil) to Mar. 2025 (Rp3,251,978 Mil).

PT Indo-Rama Synthetics Tbk's annual accounts payable & accrued expense increased from Dec. 2022 (Rp3,041,224 Mil) to Dec. 2023 (Rp3,640,959 Mil) but then declined from Dec. 2023 (Rp3,640,959 Mil) to Dec. 2024 (Rp3,426,293 Mil).


PT Indo-Rama Synthetics Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk Accounts Payable & Accrued Expense Chart

PT Indo-Rama Synthetics Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,894,770.56 2,959,105.30 3,041,223.59 3,640,958.97 3,426,292.97

PT Indo-Rama Synthetics Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3,470,180.72 3,842,864.98 3,628,505.58 3,426,292.97 3,251,977.89

PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; and Others is engaged in trading, investment, mining and other activities.

PT Indo-Rama Synthetics Tbk Headlines

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