PTranacentral Bajatama Tbk (ISX:BAJA) Short-Term Debt : Rp80,206 Mil (As of Mar. 2024)

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What is PTranacentral Bajatama Tbk Short-Term Debt?

PTranacentral Bajatama Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp80,206 Mil.

PTranacentral Bajatama Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp37,059 Mil) to Dec. 2023 (Rp57,324 Mil) and increased from Dec. 2023 (Rp57,324 Mil) to Mar. 2024 (Rp80,206 Mil).

PTranacentral Bajatama Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp34,631 Mil) to Dec. 2022 (Rp104,392 Mil) but then declined from Dec. 2022 (Rp104,392 Mil) to Dec. 2023 (Rp57,324 Mil).

PTranacentral Bajatama Tbk Short-Term Debt Historical Data

The historical data trend for PTranacentral Bajatama 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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PTranacentral Bajatama Tbk Short-Term Debt Chart

PTranacentral Bajatama Tbk Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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240,798.55

122,164.27

34,631.21

104,391.56

57,323.94

PTranacentral Bajatama Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															46,970.48	67,942.52	37,059.10	57,323.94	80,206.09

PTranacentral Bajatama 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.

PTranacentral Bajatama Tbk Short-Term Debt Related Terms

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PTranacentral Bajatama Tbk (ISX:BAJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Saranacentral Bajatama Tbk (ISX:BAJA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Pangeran Jayakarta No. 55, Gedung BAJA, Tower B Lantai 6, Unit B 06-01, Jakarta Pusat, IDN, 10730

Website

https://www.saranacentral.com

PT Saranacentral Bajatama Tbk is an Indonesia-based company involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, "Saranalume" aluminum zinc-coated Steel, and "Sarancolor" painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.

PTranacentral Bajatama Tbk (ISX:BAJA) Headlines

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