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PT Surya Toto Indonesia Tbk (ISX:TOTO) Short-Term Debt : Rp5,000 Mil (As of Sep. 2024)


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What is PT Surya Toto Indonesia Tbk Short-Term Debt?

PT Surya Toto Indonesia Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was Rp5,000 Mil.

PT Surya Toto Indonesia Tbk's quarterly Short-Term Debt declined from Mar. 2024 (Rp10,000 Mil) to Jun. 2024 (Rp5,000 Mil) but then stayed the same from Jun. 2024 (Rp5,000 Mil) to Sep. 2024 (Rp5,000 Mil).

PT Surya Toto Indonesia Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp30,000 Mil) to Dec. 2022 (Rp10,000 Mil) but then stayed the same from Dec. 2022 (Rp10,000 Mil) to Dec. 2023 (Rp10,000 Mil).

PT Surya Toto Indonesia Tbk Short-Term Debt Historical Data

The historical data trend for PT Surya Toto 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 Surya Toto Indonesia Tbk Short-Term Debt Chart

PT Surya Toto Indonesia 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 90,000.00 90,000.00 30,000.00 No Debt No Debt

PT Surya Toto Indonesia 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 No Debt No Debt No Debt 5,000.00 5,000.00

PT Surya Toto 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 Surya Toto Indonesia Tbk Short-Term Debt Related Terms

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PT Surya Toto Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Surya Toto Indonesia Tbk (ISX:TOTO) » Definitions » Short-Term Debt
Comparable Companies
ISX:AMFG ISX:MLIA ISX:IKAI ISX:KIAS ISX:CAKK ISX:PIPA ISX:KOIN ISX:KUAS ISX:ARNA TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS
Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420
Website
https://www.toto.co.id
PT Surya Toto Indonesia Tbk is an Indonesia-based manufacturer and distributor of sanitary, fitting dan kitchen systems, and other related products. It has four main product segments: Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories. Its product range consists of lavatories, faucets, wardrobes, vanity, tissue holder, and soap holder. It generates a majority of its revenue from the Sanitary segment.

PT Surya Toto Indonesia Tbk Headlines

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