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PT Teladan Prima Agro Tbk (ISX:TLDN) Short-Term Debt : Rp378,873 Mil (As of Mar. 2024)


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What is PT Teladan Prima Agro Tbk Short-Term Debt?

PT Teladan Prima Agro Tbk's Short-Term Debt for the quarter that ended in Mar. 2024 was Rp378,873 Mil.

PT Teladan Prima Agro Tbk's quarterly Short-Term Debt increased from Sep. 2023 (Rp441,100 Mil) to Dec. 2023 (Rp443,624 Mil) but then declined from Dec. 2023 (Rp443,624 Mil) to Mar. 2024 (Rp378,873 Mil).

PT Teladan Prima Agro Tbk's annual Short-Term Debt declined from Dec. 2021 (Rp586,875 Mil) to Dec. 2022 (Rp554,050 Mil) and declined from Dec. 2022 (Rp554,050 Mil) to Dec. 2023 (Rp443,624 Mil).

PT Teladan Prima Agro Tbk Short-Term Debt Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Short-Term Debt Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 522,312.50 609,337.50 586,875.00 554,050.00 443,624.00

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 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 498,450.00 469,775.00 441,100.00 443,624.00 378,873.00

PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Short-Term Debt Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Short-Term Debt
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ISX:DSNG ISX:LSIP ISX:NSSS ISX:SGRO ISX:CPRO ISX:FISH ISX:PSGO ISX:STAA ISX:ANJT ISX:PGUN ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
Website
https://www.teladanprima.com
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

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