PT Yanaprima Hastapersada Tbk (ISX:YPAS) Short-Term Debt : Rp75,000 Mil (As of Mar. 2024)

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What is PT Yanaprima Hastapersada Tbk Short-Term Debt?

PT Yanaprima Hastapersada Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp75,000 Mil.

PT Yanaprima Hastapersada Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp50,946 Mil) to Dec. 2023 (Rp70,000 Mil) and increased from Dec. 2023 (Rp70,000 Mil) to Mar. 2024 (Rp75,000 Mil).

PT Yanaprima Hastapersada Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp59,763 Mil) to Dec. 2022 (Rp93,375 Mil) but then declined from Dec. 2022 (Rp93,375 Mil) to Dec. 2023 (Rp70,000 Mil).

PT Yanaprima Hastapersada Tbk Short-Term Debt Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Short-Term Debt Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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72,559.72

75,099.77

59,763.11

93,375.03

70,000.00

PT Yanaprima Hastapersada 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															102,143.60	70,791.12	50,946.10	70,000.00	75,000.00

PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Short-Term Debt Related Terms

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PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Headlines

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