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PT Estika Tata Tiara Tbk (ISX:BEEF) Short-Term Debt : Rp551,396 Mil (As of Sep. 2024)


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What is PT Estika Tata Tiara Tbk Short-Term Debt?

PT Estika Tata Tiara Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was Rp551,396 Mil.

PT Estika Tata Tiara Tbk's quarterly Short-Term Debt increased from Mar. 2024 (Rp120,000 Mil) to Jun. 2024 (Rp554,073 Mil) but then declined from Jun. 2024 (Rp554,073 Mil) to Sep. 2024 (Rp551,396 Mil).

PT Estika Tata Tiara Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp195,924 Mil) to Dec. 2022 (Rp0 Mil) but then stayed the same from Dec. 2022 (Rp0 Mil) to Dec. 2023 (Rp0 Mil).

PT Estika Tata Tiara Tbk Short-Term Debt Historical Data

The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Short-Term Debt Chart

PT Estika Tata Tiara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 126,702.01 196,282.36 195,924.36 - -

PT Estika Tata Tiara 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 - - 120,000.00 554,073.01 551,395.65

PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Short-Term Debt Related Terms

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PT Estika Tata Tiara Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » Short-Term Debt
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ISX:MAIN ISX:BUDI ISX:CEKA ISX:PMMP ISX:HOKI ISX:SKBM ISX:AISA ISX:MAXI ISX:CRAB ISX:TRGU XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav 52-53, Suite A, Sudirman Central Business District Lot 9, Equity Tower Lantai 22, Jakarta, IDN, 12190
Website
https://www.kibif.com
PT Estika Tata Tiara Tbk is a beef producer. The company's operating segments include Distribution and sales; and Food Processing. Distribution and sales sectors consist of the sale of live cattle, meat, and derived products from other cattle by the company and also the distribution and sales of processed food products either under conditions of cold fresh (chilled), or frozen by the company and PT DGI; Food processing sector from cow processed products by PT DGI. It derives a majority of its revenue from the Distribution and Sales segment.

PT Estika Tata Tiara Tbk Headlines

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