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PT Astra Agro Lestari Tbk (FRA:ASX) Short-Term Debt : €95 Mil (As of Sep. 2024)


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What is PT Astra Agro Lestari Tbk Short-Term Debt?

PT Astra Agro Lestari Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was €95 Mil.

PT Astra Agro Lestari Tbk's quarterly Short-Term Debt increased from Mar. 2024 (€142 Mil) to Jun. 2024 (€147 Mil) but then declined from Jun. 2024 (€147 Mil) to Sep. 2024 (€95 Mil).

PT Astra Agro Lestari Tbk's annual Short-Term Debt declined from Dec. 2021 (€221 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€138 Mil).

PT Astra Agro Lestari Tbk Short-Term Debt Historical Data

The historical data trend for PT Astra Agro Lestari Tbk's Short-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 Astra Agro Lestari Tbk Short-Term Debt Chart

PT Astra Agro Lestari Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.71 - 221.08 0.30 137.72

PT Astra Agro Lestari Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 140.68 137.72 141.67 146.78 95.44

PT Astra Agro Lestari Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Astra Agro Lestari Tbk Short-Term Debt Related Terms

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PT Astra Agro Lestari Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (FRA:ASX) » Definitions » Short-Term Debt
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Traded in Other Exchanges
AALI:Indonesia
Address
Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
Website
https://www.astra-agro.co.id
PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.