PT Cerestar Indonesia Tbk (ISX:TRGU) Accounts Payable & Accrued Expense : Rp596,339 Mil (As of Mar. 2025)

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What is PT Cerestar Indonesia Tbk Accounts Payable & Accrued Expense?

PT Cerestar Indonesia Tbk's quarterly accounts payable & accrued expense increased from Sep. 2024 (Rp386,411 Mil) to Dec. 2024 (Rp624,875 Mil) but then declined from Dec. 2024 (Rp624,875 Mil) to Mar. 2025 (Rp596,339 Mil).

PT Cerestar Indonesia Tbk's annual accounts payable & accrued expense declined from Dec. 2022 (Rp827,649 Mil) to Dec. 2023 (Rp418,642 Mil) but then increased from Dec. 2023 (Rp418,642 Mil) to Dec. 2024 (Rp624,875 Mil).

PT Cerestar Indonesia Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Cerestar Indonesia 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 Cerestar Indonesia Tbk Accounts Payable & Accrued Expense Chart

PT Cerestar Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

37,738.28

294,011.71

827,648.82

418,641.83

624,874.67

PT Cerestar Indonesia Tbk Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial										960,842.86	675,784.31	386,411.05	624,874.67	596,339.19

PT Cerestar Indonesia 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 Cerestar Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cerestar Indonesia Tbk (ISX:TRGU) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310

Website

https://www.cerestargroup.co.id

PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services.

PT Cerestar Indonesia Tbk Headlines

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