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PT Berlina Tbk (ISX:BRNA) Issuance of Debt : Rp428,053 Mil (TTM As of Sep. 2024)


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What is PT Berlina Tbk Issuance of Debt?

PT Berlina Tbk's Issuance of Debt for the three months ended in Sep. 2024 was Rp206,655 Mil.

PT Berlina Tbk's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp428,053 Mil.

PT Berlina Tbk Issuance of Debt Historical Data

The historical data trend for PT Berlina Tbk's Issuance of 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 Berlina Tbk Issuance of Debt Chart

PT Berlina Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 1,206,933.57 885,349.99 1,077,365.01 1,182,953.32 387,059.57

PT Berlina Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of 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 151,422.13 -202.65 55,989.34 165,611.37 206,655.29

PT Berlina Tbk Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp428,053 Mil.

* 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.

PT Berlina Tbk Issuance of Debt Related Terms

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PT Berlina Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Issuance of Debt
Comparable Companies
ISX:IPOL ISX:PDPP ISX:SMKL ISX:AKPI ISX:IGAR ISX:TRST ISX:YPAS ISX:SWAT ISX:PPRI ISX:PICO BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530
Website
https://www.berlina.co.id
PT Berlina Tbk is an Indonesia-based company that provides a one-stop solution for the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments are Plastic packaging components, toothbrushes, and molds, which are the main revenue generator for the company; Laminated tubes and plastic coextrusion tubes. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

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