GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Short-Term Debt

PT Sumber Tani Agung Resources Tbk (ISX:STAA) Short-Term Debt : Rp338,691 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Sumber Tani Agung Resources Tbk Short-Term Debt?

PT Sumber Tani Agung Resources Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp338,691 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp401,710 Mil) to Dec. 2023 (Rp452,989 Mil) but then declined from Dec. 2023 (Rp452,989 Mil) to Mar. 2024 (Rp338,691 Mil).

PT Sumber Tani Agung Resources Tbk's annual Short-Term Debt increased from Dec. 2021 (Rp326,328 Mil) to Dec. 2022 (Rp415,287 Mil) and increased from Dec. 2022 (Rp415,287 Mil) to Dec. 2023 (Rp452,989 Mil).

PT Sumber Tani Agung Resources Tbk Short-Term Debt Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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.

* Premium members only.

PT Sumber Tani Agung Resources Tbk Short-Term Debt Chart

PT Sumber Tani Agung Resources Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 591,237.00 382,814.00 326,328.00 415,287.00 452,989.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
Dec18 Dec19 Jun20 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 359,106.00 468,232.00 401,710.00 452,989.00 338,691.00

PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PT Sumber Tani Agung Resources Tbk's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Sumber Tani Agung Resources Tbk (ISX:STAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Short-Term Debt
Comparable Companies
ISX:TAPG ISX:SSMS ISX:JPFA ISX:SMAR ISX:LSIP ISX:TLDN ISX:DSNG ISX:AALI ISX:NSSS ISX:SGRO ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jalan Pangeran Diponegoro No. 51, Sumatra Utara, Medan, IDN, 20152
Website
https://www.sta.co.id
PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages approximately 13 oil palm estates, 9 palm oil mills, 1 Kernel Crushing Facility, and 1 solvent extraction plant powered by a biogas power plant, all of which situated in 4 provinces in Indonesia: North Sumatera, South Sumatera, West Kalimantan and Central Kalimantan.