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PT Dharma Polimetal Tbk (ISX:DRMA) Short-Term Debt : Rp193,833 Mil (As of Mar. 2024)


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What is PT Dharma Polimetal Tbk Short-Term Debt?

PT Dharma Polimetal Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp193,833 Mil.

PT Dharma Polimetal Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp250,977 Mil) to Dec. 2023 (Rp217,635 Mil) and declined from Dec. 2023 (Rp217,635 Mil) to Mar. 2024 (Rp193,833 Mil).

PT Dharma Polimetal Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp324,298 Mil) to Dec. 2022 (Rp350,818 Mil) but then declined from Dec. 2022 (Rp350,818 Mil) to Dec. 2023 (Rp217,635 Mil).

PT Dharma Polimetal Tbk Short-Term Debt Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Short-Term Debt Chart

PT Dharma Polimetal Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 202,815.76 249,238.43 324,298.33 350,818.31 217,635.50

PT Dharma Polimetal Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 311,739.39 283,931.50 250,977.24 217,635.50 193,833.34

PT Dharma Polimetal 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 Dharma Polimetal Tbk Short-Term Debt Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Short-Term Debt
Comparable Companies
ISX:GJTL ISX:KMTR ISX:INDS ISX:SMSM ISX:TYRE ISX:AEGS ISX:AUTO ISX:MASA TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660 LKQ SHSE:601689
Traded in Other Exchanges
N/A
Address
No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550
Website
https://www.dharmagroup.co.id
PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.