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PTKMF (PT Kimia Farma Tbk) Short-Term Debt : $415.64 Mil (As of Jun. 2024)


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What is PT Kimia Farma Tbk Short-Term Debt?

PT Kimia Farma Tbk's Short-Term Debt for the quarter that ended in Jun. 2024 was $415.64 Mil.

PT Kimia Farma Tbk's quarterly Short-Term Debt declined from Dec. 2023 ($448.38 Mil) to Mar. 2024 ($438.29 Mil) and declined from Mar. 2024 ($438.29 Mil) to Jun. 2024 ($415.64 Mil).

PT Kimia Farma Tbk's annual Short-Term Debt increased from Dec. 2021 ($332.32 Mil) to Dec. 2022 ($405.47 Mil) and increased from Dec. 2022 ($405.47 Mil) to Dec. 2023 ($448.38 Mil).

PT Kimia Farma Tbk Short-Term Debt Historical Data

The historical data trend for PT Kimia Farma 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 Kimia Farma Tbk Short-Term Debt Chart

PT Kimia Farma 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 414.63 365.25 332.32 405.47 448.38

PT Kimia Farma Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 428.17 442.95 448.38 438.29 415.64

PT Kimia Farma 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 Kimia Farma Tbk Short-Term Debt Related Terms

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PT Kimia Farma Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (GREY:PTKMF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
KAEF:Indonesia
Address
Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110
Website
https://www.kimiafarma.co.id
PT Kimia Farma Tbk is an Indonesia based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in three categories including Ethical, Generic and others. Some of its product offerings include Topgesic, Protofen, Neurodial, Omeprazole, Antalgin, Pethidine, Salicylfresh and Doveri. It generates maximum revenue from the retail segment.

PT Kimia Farma Tbk Headlines

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