PT HILLCON Tbk (ISX:HILL) Short-Term Debt : Rp741,468 Mil (As of Mar. 2024)

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What is PT HILLCON Tbk Short-Term Debt?

PT HILLCON Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp741,468 Mil.

PT HILLCON Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp501,673 Mil) to Dec. 2023 (Rp830,409 Mil) but then declined from Dec. 2023 (Rp830,409 Mil) to Mar. 2024 (Rp741,468 Mil).

PT HILLCON Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp267,361 Mil) to Dec. 2022 (Rp432,045 Mil) and increased from Dec. 2022 (Rp432,045 Mil) to Dec. 2023 (Rp830,409 Mil).

PT HILLCON Tbk Short-Term Debt Historical Data

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

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

55,558.00

170,864.00

267,361.00

432,045.00

830,409.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial								420,484.00	652,881.00	501,673.00	830,409.00	741,468.00

PT HILLCON 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 HILLCON Tbk Short-Term Debt Related Terms

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PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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