PT Matahari Department Store Tbk (LPPF.JK)

IDR 1900.0

(4.4%)

Net Debt Summary of PT Matahari Department Store Tbk

  • PT Matahari Department Store Tbk's latest annual net debt in 2023 was 3092.87 Billion IDR , up 19.93% from previous year.
  • PT Matahari Department Store Tbk's latest quarterly net debt in 2024 Q3 was 609.47 Billion IDR , down -7.06% from previous quarter.
  • PT Matahari Department Store Tbk reported annual net debt of 2578.81 Billion IDR in 2022, up 20.56% from previous year.
  • PT Matahari Department Store Tbk reported annual net debt of 2139.06 Billion IDR in 2021, down -35.89% from previous year.
  • PT Matahari Department Store Tbk reported quarterly net debt of 2095.79 Billion IDR for 2024 Q1, down -32.24% from previous quarter.
  • PT Matahari Department Store Tbk reported quarterly net debt of 2979.06 Billion IDR for 2024 Q2, up 42.14% from previous quarter.

Annual Net Debt Chart of PT Matahari Department Store Tbk (2023 - 2005)

Historical Annual Net Debt of PT Matahari Department Store Tbk (2023 - 2005)

Year Net Debt Net Debt Growth
2023 3092.87 Billion IDR 19.93%
2022 2578.81 Billion IDR 20.56%
2021 2139.06 Billion IDR -35.89%
2020 3336.57 Billion IDR 384.57%
2019 -1172.5 Billion IDR 0.98%
2018 -1184.08 Billion IDR 25.19%
2017 -1582.81 Billion IDR 7.59%
2016 -1712.84 Billion IDR -80.94%
2015 -946.65 Billion IDR -878.7%
2014 -96.72 Billion IDR -112.12%
2013 797.88 Billion IDR -58.44%
2012 1920.03 Billion IDR -23.75%
2011 2518.23 Billion IDR 25.23%
2010 2010.92 Billion IDR 658.34%
2009 -360.15 Billion IDR -43711.96%
2008 -822.05 Million IDR -104.91%
2007 16.74 Billion IDR -36.82%
2006 26.5 Billion IDR -13.59%
2005 30.67 Billion IDR 0.0%

Peer Net Debt Comparison of PT Matahari Department Store Tbk

Name Net Debt Net Debt Difference
PT Hero Supermarket Tbk 2863.45 Billion IDR -8.012%
PT. Mitra Adiperkasa Tbk 4647.29 Billion IDR 33.448%
PT Multipolar Tbk 573.36 Billion IDR -439.424%
PT Matahari Putra Prima Tbk 1409.94 Billion IDR -119.362%
PT Ramayana Lestari Sentosa Tbk -749.13 Billion IDR 512.86%
PT Damai Sejahtera Abadi Tbk 80.89 Billion IDR -3723.162%