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PT Temas Tbk (ISX:TMAS) Short-Term Debt : Rp277,828 Mil (As of Mar. 2024)


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What is PT Temas Tbk Short-Term Debt?

PT Temas Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp277,828 Mil.

PT Temas Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp296,266 Mil) to Dec. 2023 (Rp297,252 Mil) but then declined from Dec. 2023 (Rp297,252 Mil) to Mar. 2024 (Rp277,828 Mil).

PT Temas Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp313,859 Mil) to Dec. 2022 (Rp322,882 Mil) but then declined from Dec. 2022 (Rp322,882 Mil) to Dec. 2023 (Rp297,252 Mil).

PT Temas Tbk Short-Term Debt Historical Data

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

PT Temas 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 511,063.00 443,869.00 313,859.00 322,882.00 297,252.00

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
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 312,015.00 303,096.00 296,266.00 297,252.00 277,828.00

PT Temas 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 Temas Tbk Short-Term Debt Related Terms

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PT Temas Tbk (ISX:TMAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » Short-Term Debt
Comparable Companies
ISX:SMDR ISX:PSSI ISX:HUMI ISX:PORT ISX:MBSS ISX:ELPI ISX:HITS ISX:WINS ISX:TPMA ISX:IPCM BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
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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