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PT Totalindo Eka Persada Tbk (ISX:TOPS) Ending Cash Position : Rp7,376 Mil (As of Dec. 2023)


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What is PT Totalindo Eka Persada Tbk Ending Cash Position?

PT Totalindo Eka Persada Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp7,376 Mil.

PT Totalindo Eka Persada Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp12,713 Mil) to Sep. 2023 (Rp3,838 Mil) but then increased from Sep. 2023 (Rp3,838 Mil) to Dec. 2023 (Rp7,376 Mil).

PT Totalindo Eka Persada Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp10,355 Mil) to Dec. 2022 (Rp11,938 Mil) but then declined from Dec. 2022 (Rp11,938 Mil) to Dec. 2023 (Rp7,376 Mil).

PT Totalindo Eka Persada Tbk Ending Cash Position Historical Data

The historical data trend for PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk Ending Cash Position Chart

PT Totalindo Eka Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 30,734.37 11,996.67 10,354.86 11,938.14 7,376.46

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
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 11,938.14 10,601.84 12,712.87 3,837.89 7,376.46

PT Totalindo Eka Persada 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 Totalindo Eka Persada 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
=11938.137+-4561.68
=7,376

PT Totalindo Eka Persada Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11907.312+-4530.855
=7,376

PT Totalindo Eka Persada Tbk Ending 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 » Ending Cash Position
Comparable Companies
ISX:SSIA ISX:TOTL ISX:ACST ISX:PBSA ISX:PPRE ISX:WEGE ISX:NRCA ISX:PTPW ISX:BDKR ISX:RONY XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
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.