PT Surya Toto Indonesia Tbk (ISX:TOTO) Beginning Cash Position : Rp325,327 Mil (As of Mar. 2024)

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What is PT Surya Toto Indonesia Tbk Beginning Cash Position?

PT Surya Toto Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp325,327 Mil.

PT Surya Toto Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp211,852 Mil) to Dec. 2023 (Rp236,999 Mil) and increased from Dec. 2023 (Rp236,999 Mil) to Mar. 2024 (Rp325,327 Mil).

PT Surya Toto Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp474,358 Mil) to Dec. 2022 (Rp370,909 Mil) but then increased from Dec. 2022 (Rp370,909 Mil) to Dec. 2023 (Rp405,570 Mil).

PT Surya Toto Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Surya Toto Indonesia 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 Surya Toto Indonesia Tbk Beginning Cash Position Chart

PT Surya Toto Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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160,457.75

229,961.86

474,357.81

370,908.98

405,569.88

PT Surya Toto Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															405,569.88	257,375.60	211,851.87	236,999.09	325,326.74

PT Surya Toto Indonesia 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 Surya Toto Indonesia Tbk Beginning Cash Position Related Terms

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PT Surya Toto Indonesia Tbk (ISX:TOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Surya Toto Indonesia Tbk (ISX:TOTO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420

Website

https://www.toto.co.id

PT Surya Toto Indonesia Tbk is an Indonesia-based manufacturer and distributor of sanitary, fitting dan kitchen systems, and other related products. It has four main product segments: Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories. Its product range consists of lavatories, faucets, wardrobes, vanity, tissue holder, and soap holder. It generates a majority of its revenue from the Sanitary segment. It also exports its products to other countries including Malaysia, Japan, America, China, Australia, Hong Kong, Singapore, Saudi Arabia, Qatar, UAE, Kuwait, and India.

PT Surya Toto Indonesia Tbk (ISX:TOTO) Headlines

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