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PT Resource Alam Indonesia Tbk (ISX:KKGI) Short-Term Debt : Rp2,967 Mil (As of Dec. 2024)


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What is PT Resource Alam Indonesia Tbk Short-Term Debt?

PT Resource Alam Indonesia Tbk's Short-Term Debt for the quarter that ended in Dec. 2024 was Rp2,967 Mil.

PT Resource Alam Indonesia Tbk's quarterly Short-Term Debt increased from Jun. 2024 (Rp9,207 Mil) to Sep. 2024 (Rp56,562 Mil) but then declined from Sep. 2024 (Rp56,562 Mil) to Dec. 2024 (Rp2,967 Mil).

PT Resource Alam Indonesia Tbk's annual Short-Term Debt declined from Dec. 2022 (Rp18,285 Mil) to Dec. 2023 (Rp17,982 Mil) and declined from Dec. 2023 (Rp17,982 Mil) to Dec. 2024 (Rp2,967 Mil).

PT Resource Alam Indonesia Tbk Short-Term Debt Historical Data

The historical data trend for PT Resource Alam Indonesia 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 Resource Alam Indonesia Tbk Short-Term Debt Chart

PT Resource Alam Indonesia 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 29,394.97 16,865.12 18,285.16 17,982.15 2,966.63

PT Resource Alam Indonesia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 17,982.15 14,967.36 9,207.32 56,561.85 2,966.63

PT Resource Alam Indonesia 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 Resource Alam Indonesia Tbk Short-Term Debt Related Terms

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PT Resource Alam Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Resource Alam Indonesia Tbk (ISX:KKGI) » Definitions » Short-Term Debt
Comparable Companies
ISX:DWGL ISX:RMKE ISX:MBAP ISX:IATA ISX:UNIQ ISX:SMMT ISX:TOBA ISX:DOID ISX:ARII ISX:GTBO SHSE:601088 ISX:BYAN BOM:512599 NSE:COALINDIA SHSE:601225 HKSE:01898 ISX:DSSA SHSE:600188 SHSE:900948 SZSE:002128
Traded in Other Exchanges
N/A
Address
Jalan Pembangunan I No. 3, Bumi Raya Group Building, Jakarta Pusat, IDN, 10130
Website
https://www.raintbk.com
PT Resource Alam Indonesia Tbk is a coal mining company. The company performs business activities in the fields of mining, forestry, agriculture, plantation, livestock, fisheries, industry, transportation, real estate, finance, insurance, and general trading. The company generates the majority of its revenue from the Coal segment.

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