PT Ricky Putra Globalindo Tbk (ISX:RICY) Short-Term Debt : Rp932,227 Mil (As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Short-Term Debt?

PT Ricky Putra Globalindo Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp932,227 Mil.

PT Ricky Putra Globalindo Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp860,639 Mil) to Dec. 2023 (Rp856,004 Mil) but then increased from Dec. 2023 (Rp856,004 Mil) to Mar. 2024 (Rp932,227 Mil).

PT Ricky Putra Globalindo Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp357,892 Mil) to Dec. 2022 (Rp862,747 Mil) but then declined from Dec. 2022 (Rp862,747 Mil) to Dec. 2023 (Rp856,004 Mil).

PT Ricky Putra Globalindo Tbk Short-Term Debt Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Short-Term Debt Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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896,316.87

886,722.75

357,892.27

862,747.11

856,004.10

PT Ricky Putra Globalindo Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															848,185.04	859,827.07	860,639.50	856,004.10	932,226.53

PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Short-Term Debt Related Terms

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

PT Ricky Putra Globalindo Tbk (ISX:RICY) Headlines

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