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PT Sumber Tani Agung Resources Tbk (ISX:STAA) Short-Term Debt : Rp315,944 Mil (As of Mar. 2025)


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What is PT Sumber Tani Agung Resources Tbk Short-Term Debt?

PT Sumber Tani Agung Resources Tbk's Short-Term Debt for the quarter that ended in Mar. 2025 was Rp315,944 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Short-Term Debt increased from Sep. 2024 (Rp351,800 Mil) to Dec. 2024 (Rp677,286 Mil) but then declined from Dec. 2024 (Rp677,286 Mil) to Mar. 2025 (Rp315,944 Mil).

PT Sumber Tani Agung Resources Tbk's annual Short-Term Debt increased from Dec. 2022 (Rp415,287 Mil) to Dec. 2023 (Rp452,989 Mil) and increased from Dec. 2023 (Rp452,989 Mil) to Dec. 2024 (Rp677,286 Mil).

PT Sumber Tani Agung Resources Tbk Short-Term Debt Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Short-Term Debt Chart

PT Sumber Tani Agung Resources Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 382,814.00 326,328.00 415,287.00 452,989.00 677,286.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
Dec18 Dec19 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 338,691.00 303,675.00 351,800.00 677,286.00 315,944.00

PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Short-Term Debt Related Terms

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PT Sumber Tani Agung Resources Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Short-Term Debt
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ISX:SMAR ISX:DSNG ISX:LSIP ISX:AALI ISX:TLDN ISX:NSSS ISX:ANJT ISX:SGRO ISX:JARR ISX:SSMS SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
N/A
Address
Jl. S. Parman No.217, Office Tower Cambridge City Square 3rd Floor, Medan, IDN, 20151
Website
https://www.sta.co.id
PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages oil palm estates, palm oil mills, Kernel Crushing Facility, and solvent extraction plant powered by a biogas power plant, all of which are situated in Indonesia. It has two reportable segments; Plantations which generates key revenue, and others. Geographically, the firm generates a majority of its revenue from Indonesia and the rest from other countries.