JAKARTA - PT Baramulti Suksessarana Tbk (BSSR) has a debt maturing this year of US$ 7.85 million, consisting of bank loans at home and abroad. As for February 2020, debt payment due is projected at US$ 1.61 million consisting of bank loans and other debts of US$ 625,000 and US$ 993,505, respectively.
As quoted from the disclosure of corporate information, Tuesday (11/2), Ramanathan Vaidyanathan, Director of PT Baramulti Suksessarana Tbk (BSSR) said the debt includes the debt of its subsidiary PT Antang Gunung Meratus, which is due this year. The due date will be paid periodically every month until November 2020.
As of September 30, 2019, the company recorded cash of US$ 15.13 million, while trade receivables from third parties were US$ 33.20 million. The company's total current assets amounted to US$ 90.82 million and non-current assets amounted to US$ 161.58 million. Short-term bank loans of US$ 1.83 million with short-term liabilities of US$ 5 million and long-term liabilities of US$ 16.80 million. (LK)