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PT Indika Energy Tbk (STU:I41) Short-Term Debt : €405 Mil (As of Mar. 2024)


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What is PT Indika Energy Tbk Short-Term Debt?

PT Indika Energy Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was €405 Mil.

PT Indika Energy Tbk's quarterly Short-Term Debt increased from Sep. 2023 (€130 Mil) to Dec. 2023 (€386 Mil) and increased from Dec. 2023 (€386 Mil) to Mar. 2024 (€405 Mil).

PT Indika Energy Tbk's annual Short-Term Debt declined from Dec. 2021 (€125 Mil) to Dec. 2022 (€106 Mil) but then increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€386 Mil).

PT Indika Energy Tbk Short-Term Debt Historical Data

The historical data trend for PT Indika Energy 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 Indika Energy Tbk Short-Term Debt Chart

PT Indika Energy 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 98.41 139.32 124.94 106.12 386.12

PT Indika Energy 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 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 99.84 112.97 129.62 386.12 404.69

PT Indika Energy 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 Indika Energy Tbk Short-Term Debt Related Terms

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PT Indika Energy Tbk (STU:I41) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (STU:I41) » Definitions » Short-Term Debt
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Traded in Other Exchanges
INDY:Indonesia
Address
Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930
Website
https://www.indikaenergy.co.id
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.

PT Indika Energy Tbk (STU:I41) Headlines

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