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What is the amount of PLN's long-term debt maturing within 1 year?

27/09/2017 19:44 WIB

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PLN's Long-Term Debt Due Within 1 Year (Semester I 2017)

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What is the amount of PLN's long-term debt maturing within 1 year?

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PLN's Long-Term Debt Due Within 1 Year (Semester I 2017)

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In a letter to the Minister of Energy and Mineral Resources (ESDM), Ignatius Jonan, the Minister of Finance, Sri Mulyani Indrawati, highlighted the financial risks faced by PT Perusahaan Listrik Negara (Persero)/PLN. This is due to the projected increase in the maturity profile of loans, both principal and interest, in the coming years.

Based on the company's financial report as of June 2017, the long-term debt of the state-owned electricity provider due within one year in the first half of 2017 reached Rp 60.74 trillion. This figure actually decreased by 6.9 percent compared to the first half of 2017, which was Rp 65.25 trillion. The largest liability was bank debt, valued at Rp 25.19 trillion, down 4.5 percent from the previous period.

PLN's total liabilities as of June 2017 reached Rp 420.5 trillion, an increase of 6.8 percent from June of the previous year. Of this amount, long-term liabilities reached Rp 299.36 trillion and short-term liabilities Rp 121.15 trillion.

"Disclosure: This is an AI-generated translation of the original article. We strive for accuracy, but please note that automated translations may contain errors or slight inconsistencies."

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What is the amount of PLN's long-term debt maturing within 1 year?

What is the amount of PLN's long-term debt maturing within 1 year?

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Related Data

PLN's Total Debt Reached Rp 649.2 Trillion in 2020

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What is the amount of PLN's long-term debt maturing within 1 year?

What is the amount of PLN's long-term debt maturing within 1 year?

Tags

Related Data

PLN's Total Debt Reached Rp 649.2 Trillion in 2020

Soaring Sales, PLN Debt Down 2.7% in 2021

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