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PT Acset Indonusa Tbk (ISX:ACST) Ending Cash Position : Rp390,617 Mil (As of Mar. 2024)


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What is PT Acset Indonusa Tbk Ending Cash Position?

PT Acset Indonusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp390,617 Mil.

PT Acset Indonusa Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp365,326 Mil) to Dec. 2023 (Rp298,674 Mil) but then increased from Dec. 2023 (Rp298,674 Mil) to Mar. 2024 (Rp390,617 Mil).

PT Acset Indonusa Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp471,657 Mil) to Dec. 2022 (Rp205,806 Mil) but then increased from Dec. 2022 (Rp205,806 Mil) to Dec. 2023 (Rp298,674 Mil).

PT Acset Indonusa Tbk Ending Cash Position Historical Data

The historical data trend for PT Acset Indonusa Tbk's Ending 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 Acset Indonusa Tbk Ending Cash Position Chart

PT Acset Indonusa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181,766.00 73,400.00 471,657.00 205,806.00 298,674.00

PT Acset Indonusa Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240,242.00 299,145.00 365,326.00 298,674.00 390,617.00

PT Acset Indonusa Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Acset Indonusa Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=205806+92868
=298,674

PT Acset Indonusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=298674+91943
=390,617

PT Acset Indonusa Tbk Ending Cash Position Related Terms

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PT Acset Indonusa Tbk (ISX:ACST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Acset Indonusa Tbk (ISX:ACST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan. Majapahit No. 26, Acset Building, Petojo Selatan-Gambir, Jakarta, IDN, 10160
Website
https://www.acset.co
PT Acset Indonusa Tbk is an Indonesia-based company which is mainly engaged in the building and construction sector. The company operates through three segments namely Construction, Construction support services, and Trading. The majority of the revenue is generated from the Construction segment. Additionally, it is also involved in business activities such as building department stores, hotels, offices, apartments, bridges, and others.