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PT Sumber Global Energy Tbk (ISX:SGER) Payments of Debt : Rp-1,101,058 Mil (TTM As of Sep. 2024)


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What is PT Sumber Global Energy Tbk Payments of Debt?

PT Sumber Global Energy Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-541,156 Mil.

PT Sumber Global Energy Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-1,101,058 Mil.

PT Sumber Global Energy Tbk Payments of Debt Historical Data

The historical data trend for PT Sumber Global Energy Tbk's Payments 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.

* Premium members only.

PT Sumber Global Energy Tbk Payments of Debt Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -1,030,635.25 -87,683.71 -145,059.22 -650,607.19 -278,239.60

PT Sumber Global Energy Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 -119,311.32 122,701.69 -1,775,526.23 1,092,922.55 -541,155.58

PT Sumber Global Energy Tbk Payments of Debt Calculation

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

Payments 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 Rp-1,101,058 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 Sumber Global Energy Tbk Payments of Debt Related Terms

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PT Sumber Global Energy Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Sumber Global Energy Tbk (ISX:SGER) » Definitions » Payments of Debt
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ISX:INDY ISX:BSSR ISX:ABMM ISX:MBAP ISX:SMMT ISX:MYOH ISX:RMKE ISX:DOID ISX:KKGI ISX:TOBA SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
N/A
Address
Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930
Website
https://www.sumberglobalenergy.co.id
PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk Headlines

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