PT Citatah Tbk (ISX:CTTH) Short-Term Debt : Rp2,410 Mil (As of Mar. 2024)

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What is PT Citatah Tbk Short-Term Debt?

PT Citatah Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp2,410 Mil.

PT Citatah Tbk's quarterly Short-Term Debt declined from Sep. 2023 (Rp191,782 Mil) to Dec. 2023 (Rp3,048 Mil) and declined from Dec. 2023 (Rp3,048 Mil) to Mar. 2024 (Rp2,410 Mil).

PT Citatah Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp188,577 Mil) to Dec. 2022 (Rp192,749 Mil) but then declined from Dec. 2022 (Rp192,749 Mil) to Dec. 2023 (Rp3,048 Mil).

PT Citatah Tbk Short-Term Debt Historical Data

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

PT Citatah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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176,762.52

188,107.52

188,577.39

192,748.78

3,047.52

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
Short-Term Debt	Get a 7-Day Free Trial															190,647.95	190,276.35	191,781.67	3,047.52	2,409.88

PT Citatah 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 Citatah Tbk Short-Term Debt Related Terms

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PT Citatah Tbk (ISX:CTTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Citatah Tbk (ISX:CTTH) » Definitions » Short-Term Debt

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.