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PT Pan Brothers Tbk (ISX:PBRX) Ending Cash Position : Rp319,435 Mil (As of Mar. 2024)


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What is PT Pan Brothers Tbk Ending Cash Position?

PT Pan Brothers Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp319,435 Mil.

PT Pan Brothers Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp507,359 Mil) to Dec. 2023 (Rp412,501 Mil) and declined from Dec. 2023 (Rp412,501 Mil) to Mar. 2024 (Rp319,435 Mil).

PT Pan Brothers Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp515,282 Mil) to Dec. 2022 (Rp1,293,891 Mil) but then declined from Dec. 2022 (Rp1,293,891 Mil) to Dec. 2023 (Rp412,501 Mil).

PT Pan Brothers Tbk Ending Cash Position Historical Data

The historical data trend for PT Pan Brothers 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 Pan Brothers Tbk Ending Cash Position Chart

PT Pan Brothers 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 1,240,123.33 644,711.75 515,282.10 1,293,891.49 412,501.14

PT Pan Brothers 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 536,749.80 434,867.54 507,358.55 412,501.14 319,434.79

PT Pan Brothers 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 Pan Brothers 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
=1227452.183+-814951.046
=412,501

PT Pan Brothers 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
=412485.721+-93050.933
=319,435

PT Pan Brothers Tbk Ending Cash Position Related Terms

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PT Pan Brothers Tbk (ISX:PBRX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Pan Brothers Tbk (ISX:PBRX) » Definitions » Ending Cash Position
Comparable Companies
ISX:POLU ISX:RICY OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463 UAA ZGN
Traded in Other Exchanges
N/A
Address
Jalan Siliwangi No. 178, Desa Alam Jaya, Jatiuwung, Tangerang, IDN, 15133
Website
https://www.panbrotherstbk.com
PT Pan Brothers Tbk is an apparel manufacturer based in Indonesia. The segments of the company are Garment and Textiles & Sewing and Embroidery Thread. Geographically, it derives a majority of its revenue from Asia and also has a presence in America; Europe, and Other Countries.

PT Pan Brothers Tbk (ISX:PBRX) Headlines

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