GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Batulicin Nusantara Maritim Tbk (ISX:BESS) » Definitions » Short-Term Debt

PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Short-Term Debt : Rp15,561 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is PT Batulicin Nusantara Maritim Tbk Short-Term Debt?

PT Batulicin Nusantara Maritim Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp15,561 Mil.

PT Batulicin Nusantara Maritim Tbk's quarterly Short-Term Debt declined from Dec. 2018 (Rp32,844 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Dec. 2024 (Rp15,561 Mil).

PT Batulicin Nusantara Maritim Tbk's annual Short-Term Debt declined from Dec. 2018 (Rp32,844 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Dec. 2024 (Rp15,561 Mil).


PT Batulicin Nusantara Maritim Tbk Short-Term Debt Historical Data

The historical data trend for PT Batulicin Nusantara Maritim 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.

* Premium members only.

PT Batulicin Nusantara Maritim Tbk Short-Term Debt Chart

PT Batulicin Nusantara Maritim Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec23 Dec24
Short-Term Debt
4,166.67 15,443.81 32,843.87 - 15,561.20

PT Batulicin Nusantara Maritim Tbk Semi-Annual Data
Dec16 Dec17 Dec18 Dec23 Dec24
Short-Term Debt 4,166.67 15,443.81 32,843.87 - 15,561.20

PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PT Batulicin Nusantara Maritim Tbk's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Batulicin Nusantara Maritim Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pelabuhan Ferry No.69, RT.005/RW.001, Kecamatan Batulicin, Kalimantan Selatan, Tanah Bumbu, South Kalimantan, IDN, 72271
PT Batulicin Nusantara Maritim Tbk is engaged in the field of sea and river transportation. The company provides transhipment activity that transports coal from a place that is transported by the company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company earns revenue from transhipment business activities and conducts operational activities in the Batulicin area.

PT Batulicin Nusantara Maritim Tbk Headlines

From GuruFocus