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PT Cikarang Listrindo Tbk (ISX:POWR) Long-Term Debt : Rp7,657,339 Mil (As of Sep. 2024)


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What is PT Cikarang Listrindo Tbk Long-Term Debt?

PT Cikarang Listrindo Tbk's Long-Term Debt for the quarter that ended in Sep. 2024 was Rp7,657,339 Mil.

PT Cikarang Listrindo Tbk's quarterly Long-Term Debt increased from Mar. 2024 (Rp7,645,192 Mil) to Jun. 2024 (Rp7,651,250 Mil) and increased from Jun. 2024 (Rp7,651,250 Mil) to Sep. 2024 (Rp7,657,339 Mil).

PT Cikarang Listrindo Tbk's annual Long-Term Debt increased from Dec. 2021 (Rp7,742,716 Mil) to Dec. 2022 (Rp8,558,379 Mil) but then declined from Dec. 2022 (Rp8,558,379 Mil) to Dec. 2023 (Rp7,639,257 Mil).


PT Cikarang Listrindo Tbk Long-Term Debt Historical Data

The historical data trend for PT Cikarang Listrindo 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.

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PT Cikarang Listrindo Tbk Long-Term Debt Chart

PT Cikarang Listrindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 7,506,519.58 7,634,731.05 7,742,715.68 8,558,378.57 7,639,256.52

PT Cikarang Listrindo 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 7,687,837.40 7,639,256.52 7,645,191.68 7,651,250.16 7,657,339.48

PT Cikarang Listrindo Tbk  (ISX:POWR) 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 Cikarang Listrindo Tbk Long-Term Debt Related Terms

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PT Cikarang Listrindo Tbk Business Description

Traded in Other Exchanges
Address
Jalan Jend. Sudirman Kav. 29-31, 17th Floor, World Trade Centre 1, Jakarta, IDN, 12920
PT Cikarang Listrindo Tbk is a power-producing company, which is involved in electricity generation and distribution. The firm owns and operates in three locations Jababeka Industrial Estate, Megalopolis Manunggal, and Babelan. Its primary customers are export-oriented industries and small to medium manufacturing companies.

PT Cikarang Listrindo Tbk Headlines

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