PT Surya Semesta Internusa Tbk (ISX:SSIA) Net Issuance of Debt : Rp19,989 Mil (TTM As of Mar. 2024)

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What is PT Surya Semesta Internusa Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Surya Semesta Internusa Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp-124,525 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp19,989 Mil.

PT Surya Semesta Internusa Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Surya Semesta Internusa Tbk's Net 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 Surya Semesta Internusa Tbk Net Issuance of Debt Chart

PT Surya Semesta Internusa Tbk Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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389,592.18

109,680.94

313,879.71

126,061.91

90,558.99

PT Surya Semesta Internusa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-53,954.90	-170,680.74	19,981.51	295,213.12	-124,525.13

PT Surya Semesta Internusa Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp19,989 Mil.

PT Surya Semesta Internusa Tbk Net Issuance of Debt Related Terms

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PT Surya Semesta Internusa Tbk (ISX:SSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Surya Semesta Internusa Tbk (ISX:SSIA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said Kav. 3-4 Kuningan, Tempo Scan Tower, 20th Floor, Jakarta, IDN, 12950

Website

https://www.suryainternusa.com

PT Surya Semesta Internusa Tbk is an Indonesian construction company. It operates in three segments. The Property development segment includes the development and management of industrial estates, real estate, buildings, and commercial centers. The Construction segment, which is the key revenue driver, includes general contractor services for commercial buildings, mining, and infrastructure. The hospitality segment includes the development and management of hotels and resorts. The majority of the revenue is from the Construction segment.

PT Surya Semesta Internusa Tbk (ISX:SSIA) Headlines

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