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PT Pelangi Indah Canindo Tbk (ISX:PICO) Short-Term Debt : Rp79,554 Mil (As of Sep. 2024)


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What is PT Pelangi Indah Canindo Tbk Short-Term Debt?

PT Pelangi Indah Canindo Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was Rp79,554 Mil.

PT Pelangi Indah Canindo Tbk's quarterly Short-Term Debt increased from Mar. 2024 (Rp49,687 Mil) to Jun. 2024 (Rp79,629 Mil) but then declined from Jun. 2024 (Rp79,629 Mil) to Sep. 2024 (Rp79,554 Mil).

PT Pelangi Indah Canindo Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp460,970 Mil) to Dec. 2022 (Rp49,937 Mil) and declined from Dec. 2022 (Rp49,937 Mil) to Dec. 2023 (Rp49,737 Mil).

PT Pelangi Indah Canindo Tbk Short-Term Debt Historical Data

The historical data trend for PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk Short-Term Debt Chart

PT Pelangi Indah Canindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 461,596.33 460,700.05 460,969.80 49,937.32 49,737.27

PT Pelangi Indah Canindo 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 49,787.28 49,737.27 49,687.26 79,628.92 79,553.90

PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk Short-Term Debt Related Terms

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PT Pelangi Indah Canindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Pelangi Indah Canindo Tbk (ISX:PICO) » Definitions » Short-Term Debt
Comparable Companies
ISX:PACK ISX:PPRI ISX:ESIP ISX:EPAC ISX:SWAT ISX:YPAS BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A BERY GPK REYN
Traded in Other Exchanges
N/A
Address
Jalan Daan Mogot Km. 17 No. 700, Jakarta, IDN, 11840
Website
https://www.pic.co.id
PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, canned pails, food cans, and canned packaging. Its production facilities are in Tangerang, Jawa Tengah, Cilegon, and Surabaya, Indonesia. The Company's product segment consists of metal containers, cans, drums, gas cylinders, and metal printing services. The company generates the majority of its revenue from Drum segment.

PT Pelangi Indah Canindo Tbk Headlines

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