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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Long-Term Debt : Rp11,097,324 Mil (As of Sep. 2024)


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What is PT Dian Swastatika Sentosa Tbk Long-Term Debt?

PT Dian Swastatika Sentosa Tbk's Long-Term Debt for the quarter that ended in Sep. 2024 was Rp11,097,324 Mil.

PT Dian Swastatika Sentosa Tbk's quarterly Long-Term Debt increased from Mar. 2024 (Rp7,481,526 Mil) to Jun. 2024 (Rp10,311,580 Mil) and increased from Jun. 2024 (Rp10,311,580 Mil) to Sep. 2024 (Rp11,097,324 Mil).

PT Dian Swastatika Sentosa Tbk's annual Long-Term Debt increased from Dec. 2021 (Rp6,381,020 Mil) to Dec. 2022 (Rp14,947,221 Mil) but then declined from Dec. 2022 (Rp14,947,221 Mil) to Dec. 2023 (Rp7,374,683 Mil).


PT Dian Swastatika Sentosa Tbk Long-Term Debt Historical Data

The historical data trend for PT Dian Swastatika Sentosa Tbk's Long-Term 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 Dian Swastatika Sentosa Tbk Long-Term Debt Chart

PT Dian Swastatika Sentosa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,228,392.37 5,855,097.28 6,381,019.93 14,947,221.31 7,374,683.49

PT Dian Swastatika Sentosa Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,329,346.03 7,374,683.49 7,481,526.39 10,311,579.68 11,097,324.44

PT Dian Swastatika Sentosa Tbk  (ISX:DSSA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


PT Dian Swastatika Sentosa Tbk Long-Term Debt Related Terms

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PT Dian Swastatika Sentosa Tbk Business Description

Traded in Other Exchanges
Address
Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, fertilizer and chemicals trading, rent, and coal mining and trading which is also its key revenue generating segment. Geographically, the company operates in Indonesia, China, India, Korea, and other regions.

PT Dian Swastatika Sentosa Tbk Headlines

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