Sentul City’s Long-Term Bank Borrowings Excluding Current Portion Rise Rp 1.72 Trillion
Bitget2026/10/29 02:16- Sentul City’s long-term bank borrowings rose IDR 1.72 trillion (442.65%) at September 30, 2026, versus December 31, 2025.
- The increase primarily reflected working capital and investment loan disbursements from Bank Negara Indonesia; short-term bank borrowings fell IDR 255.65 billion.
- Customer advances due within one year declined IDR 517.79 billion as sales were recognized on units handed over to customers.
- Other current financial assets increased IDR 332.13 billion (26.31%), driven by higher third-party receivables at subsidiaries.
- Cash and cash equivalents fell IDR 144.39 billion (25.72%), primarily reflecting increased payments of other advances.
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