PT Temas Tbk (ISX:TMAS) Accounts Payable & Accrued Expense : Rp265,911 Mil (As of Mar. 2024)

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What is PT Temas Tbk Accounts Payable & Accrued Expense?

PT Temas Tbk's quarterly accounts payable & accrued expense increased from Sep. 2023 (Rp241,797 Mil) to Dec. 2023 (Rp244,835 Mil) and increased from Dec. 2023 (Rp244,835 Mil) to Mar. 2024 (Rp265,911 Mil).

PT Temas Tbk's annual accounts payable & accrued expense increased from Dec. 2021 (Rp509,422 Mil) to Dec. 2022 (Rp533,484 Mil) but then declined from Dec. 2022 (Rp533,484 Mil) to Dec. 2023 (Rp244,835 Mil).

PT Temas Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Temas Tbk's Accounts Payable & Accrued Expense 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 Temas Tbk Accounts Payable & Accrued Expense Chart

PT Temas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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322,972.00

218,584.00

509,422.00

533,484.00

244,835.00

PT Temas Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															210,340.00	233,593.00	241,797.00	244,835.00	265,911.00

PT Temas Tbk Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

PT Temas Tbk (ISX:TMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

P5TA:Germany

Address

Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350

Website

https://www.temasline.com

PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue.

PT Temas Tbk (ISX:TMAS) Headlines

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