PT Terregra Asia Energy Tbk (ISX:TGRA) Accounts Payable & Accrued Expense : Rp8,627.4 Mil (As of Sep. 2024)

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What is PT Terregra Asia Energy Tbk Accounts Payable & Accrued Expense?

PT Terregra Asia Energy Tbk's quarterly accounts payable & accrued expense increased from Mar. 2024 (Rp9,572.0 Mil) to Jun. 2024 (Rp9,752.5 Mil) but then declined from Jun. 2024 (Rp9,752.5 Mil) to Sep. 2024 (Rp8,627.4 Mil).

PT Terregra Asia Energy Tbk's annual accounts payable & accrued expense declined from Dec. 2021 (Rp12,745.3 Mil) to Dec. 2022 (Rp11,349.9 Mil) and declined from Dec. 2022 (Rp11,349.9 Mil) to Dec. 2023 (Rp9,215.0 Mil).

PT Terregra Asia Energy Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Terregra Asia Energy 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 Terregra Asia Energy Tbk Accounts Payable & Accrued Expense Chart

PT Terregra Asia Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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52,189.47

4,508.95

12,745.31

11,349.91

9,214.99

PT Terregra Asia Energy Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															11,617.71	9,214.99	9,571.99	9,752.50	8,627.39

PT Terregra Asia Energy 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 Terregra Asia Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Terregra Asia Energy Tbk (ISX:TGRA) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

Jl. Puri Indah Raya, Blok U1, Lippo Puri Tower, Unit 905 St. Moritz, CBD West Jakarta, Jakarta, IDN, 11610

Website

http://www.terregra.com

PT Terregra Asia Energy Tbk is an Indonesia-based renewable energy company. Along with its subsidiaries, the company is engaged in general trading, civil engineering contractors both wet and dry, as well as architecture and services. The reportable segments of the company are Rental; Hydropower; Solar power; and Trading. It is involved in constructing a fleet of hydro-generation power plants and both roof-top and utility-scale photo-voltaic developments.

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