PT Citatah Tbk (ISX:CTTH) Accounts Payable & Accrued Expense : Rp100,278 Mil (As of Mar. 2024)

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What is PT Citatah Tbk Accounts Payable & Accrued Expense?

PT Citatah Tbk's quarterly accounts payable & accrued expense declined from Sep. 2023 (Rp124,316 Mil) to Dec. 2023 (Rp99,288 Mil) but then increased from Dec. 2023 (Rp99,288 Mil) to Mar. 2024 (Rp100,278 Mil).

PT Citatah Tbk's annual accounts payable & accrued expense increased from Dec. 2021 (Rp84,264 Mil) to Dec. 2022 (Rp121,148 Mil) but then declined from Dec. 2022 (Rp121,148 Mil) to Dec. 2023 (Rp99,288 Mil).

PT Citatah Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Citatah 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 Citatah Tbk Accounts Payable & Accrued Expense Chart

PT Citatah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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61,179.17

66,519.98

84,264.34

121,147.54

99,288.20

PT Citatah 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															113,914.19	124,843.79	124,315.69	99,288.20	100,278.02

PT Citatah 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 Citatah Tbk (ISX:CTTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Citatah Tbk (ISX:CTTH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373

Website

https://www.citatah.co.id

PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.