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PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) Short-Term Debt : Rp66,988 Mil (As of Mar. 2025)


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What is PT Intikeramik Alamasri Industri Tbk Short-Term Debt?

PT Intikeramik Alamasri Industri Tbk's Short-Term Debt for the quarter that ended in Mar. 2025 was Rp66,988 Mil.

PT Intikeramik Alamasri Industri Tbk's quarterly Short-Term Debt increased from Sep. 2024 (Rp62,335 Mil) to Dec. 2024 (Rp66,724 Mil) and increased from Dec. 2024 (Rp66,724 Mil) to Mar. 2025 (Rp66,988 Mil).

PT Intikeramik Alamasri Industri Tbk's annual Short-Term Debt declined from Dec. 2022 (Rp225,490 Mil) to Dec. 2023 (Rp64,611 Mil) but then increased from Dec. 2023 (Rp64,611 Mil) to Dec. 2024 (Rp66,724 Mil).


PT Intikeramik Alamasri Industri Tbk Short-Term Debt Historical Data

The historical data trend for PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Tbk Short-Term Debt Chart

PT Intikeramik Alamasri Industri 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 28,745.13 34,654.11 225,490.10 64,611.16 66,724.07

PT Intikeramik Alamasri Industri Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 74,366.40 101,144.28 62,334.75 66,724.07 66,988.47

PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Tbk Short-Term Debt Related Terms

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PT Intikeramik Alamasri Industri Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav. 71-73, Menara Bidakara 2, 1st Floor, Jakarta, IDN, 12870
PT Intikeramik Alamasri Industri Tbk is an investment holding company. Its business activities are Industry, Trading, Accommodation, Provision of Food and Beverage, and Real Estate. The company's operating segment includes Ceramic production and sales, and Hotel services.

PT Intikeramik Alamasri Industri Tbk Headlines

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