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PT Essa Industries Indonesia Tbk (STU:71S) Short-Term Debt : €79.4 Mil (As of Sep. 2024)


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What is PT Essa Industries Indonesia Tbk Short-Term Debt?

PT Essa Industries Indonesia Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was €79.4 Mil.

PT Essa Industries Indonesia Tbk's quarterly Short-Term Debt declined from Mar. 2024 (€82.8 Mil) to Jun. 2024 (€74.4 Mil) but then increased from Jun. 2024 (€74.4 Mil) to Sep. 2024 (€79.4 Mil).

PT Essa Industries Indonesia Tbk's annual Short-Term Debt increased from Dec. 2021 (€60.9 Mil) to Dec. 2022 (€87.3 Mil) and increased from Dec. 2022 (€87.3 Mil) to Dec. 2023 (€97.1 Mil).

PT Essa Industries Indonesia Tbk Short-Term Debt Historical Data

The historical data trend for PT Essa Industries 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 Essa Industries Indonesia Tbk Short-Term Debt Chart

PT Essa Industries 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 61.71 65.27 60.94 87.30 97.12

PT Essa Industries 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 95.88 97.12 82.85 74.41 79.43

PT Essa Industries 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 Essa Industries Indonesia Tbk Short-Term Debt Related Terms

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PT Essa Industries Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Essa Industries Indonesia Tbk (STU:71S) » Definitions » Short-Term Debt
Comparable Companies
ISX:LMAX ISX:AKRA NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950
Traded in Other Exchanges
ESSA:Indonesia
Address
Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940
Website
https://www.essa.id
PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.

PT Essa Industries Indonesia Tbk Headlines

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