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PTrimelati Kencana Tbk (ISX:PZZA) Short-Term Debt : Rp200,258 Mil (As of Mar. 2025)


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What is PTrimelati Kencana Tbk Short-Term Debt?

PTrimelati Kencana Tbk's Short-Term Debt for the quarter that ended in Mar. 2025 was Rp200,258 Mil.

PTrimelati Kencana Tbk's quarterly Short-Term Debt declined from Sep. 2024 (Rp222,328 Mil) to Dec. 2024 (Rp201,359 Mil) and declined from Dec. 2024 (Rp201,359 Mil) to Mar. 2025 (Rp200,258 Mil).

PTrimelati Kencana Tbk's annual Short-Term Debt declined from Dec. 2022 (Rp321,239 Mil) to Dec. 2023 (Rp287,340 Mil) and declined from Dec. 2023 (Rp287,340 Mil) to Dec. 2024 (Rp201,359 Mil).

PTrimelati Kencana Tbk Short-Term Debt Historical Data

The historical data trend for PTrimelati Kencana 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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PTrimelati Kencana Tbk Short-Term Debt Chart

PTrimelati Kencana 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 107,276.87 67,957.97 321,238.77 287,339.58 201,358.61

PTrimelati Kencana 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 282,034.55 194,740.65 222,327.67 201,358.61 200,258.38

PTrimelati Kencana 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.

PTrimelati Kencana Tbk Short-Term Debt Related Terms

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PTrimelati Kencana Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Sarimelati Kencana Tbk (ISX:PZZA) » Definitions » Short-Term Debt
Comparable Companies
ISX:IBOS ISX:PTSP ISX:KDTN ISX:LUCY ISX:BAIK ISX:RAFI ISX:FAST ISX:CSMI ISX:ENAK MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ TXRH
Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870
Website
https://www.sarimelatikencana.co.id
PT Sarimelati Kencana Tbk is engaged in the business of the foodservice industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java-Bali, Sumatera, Sulawesi, Kalimantan, and Wilayah Timur, generating a majority of its revenue from Jakarta.