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Sentul City’s Long-Term Bank Borrowings Excluding Current Portion Rise Rp 1.72 Trillion

PUBT·10/29/2026 02:16:39
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Sentul City’s Long-Term Bank Borrowings Excluding Current Portion Rise Rp 1.72 Trillion
  • 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Sentul City Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 87/SC-CS/X/2026) on October 29, 2026, and is solely responsible for the information contained therein.