PT Totalindo Eka Persada Tbk (ISX:TOPS) Beginning Cash Position : Rp11,907 Mil (As of Dec. 2023)

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What is PT Totalindo Eka Persada Tbk Beginning Cash Position?

PT Totalindo Eka Persada Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp11,907 Mil.

PT Totalindo Eka Persada Tbk's quarterly Beginning Cash Position increased from Jun. 2023 (Rp10,602 Mil) to Sep. 2023 (Rp12,713 Mil) but then declined from Sep. 2023 (Rp12,713 Mil) to Dec. 2023 (Rp11,907 Mil).

PT Totalindo Eka Persada Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp11,997 Mil) to Dec. 2022 (Rp10,355 Mil) but then increased from Dec. 2022 (Rp10,355 Mil) to Dec. 2023 (Rp11,938 Mil).

PT Totalindo Eka Persada Tbk Beginning Cash Position Historical Data

The historical data trend for PT Totalindo Eka Persada Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Totalindo Eka Persada Tbk Beginning Cash Position Chart

PT Totalindo Eka Persada Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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177,068.70

30,734.37

11,996.67

10,354.86

11,938.14

PT Totalindo Eka Persada Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															23,212.81	11,938.14	10,601.84	12,712.87	11,907.31

PT Totalindo Eka Persada Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Totalindo Eka Persada Tbk Beginning Cash Position Related Terms

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PT Totalindo Eka Persada Tbk (ISX:TOPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Totalindo Eka Persada Tbk (ISX:TOPS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tebet Raya 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810

Website

https://www.totalindo.co.id

PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.