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PT Arwana Citramulia Tbk (ISX:ARNA) Short-Term Debt : Rp106,568 Mil (As of Dec. 2024)


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What is PT Arwana Citramulia Tbk Short-Term Debt?

PT Arwana Citramulia Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp106,568 Mil.

PT Arwana Citramulia Tbk's quarterly Short-Term Debt declined from Jun. 2024 (Rp131,604 Mil) to Sep. 2024 (Rp112,305 Mil) and declined from Sep. 2024 (Rp112,305 Mil) to Dec. 2024 (Rp106,568 Mil).

PT Arwana Citramulia Tbk's annual Short-Term Debt increased from Dec. 2022 (Rp50,488 Mil) to Dec. 2023 (Rp123,987 Mil) but then declined from Dec. 2023 (Rp123,987 Mil) to Dec. 2024 (Rp106,568 Mil).

PT Arwana Citramulia Tbk Short-Term Debt Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Short-Term Debt Chart

PT Arwana Citramulia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,790.67 19,823.56 50,488.04 123,987.43 106,568.23

PT Arwana Citramulia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 123,987.43 113,252.22 131,603.89 112,305.35 106,568.23

PT Arwana Citramulia 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 Arwana Citramulia Tbk Short-Term Debt Related Terms

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PT Arwana Citramulia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (ISX:ARNA) » Definitions » Short-Term Debt
Comparable Companies
ISX:TOTO ISX:MLIA ISX:KIAS ISX:CAKK ISX:PIPA ISX:IKAI ISX:KUAS ISX:KOIN ISX:IMPC TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS
Traded in Other Exchanges
N/A
Address
Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610
Website
https://www.arwanacitra.com
PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. The majority of revenue for the organization is derived solely from the sale of products.