PT Astra Agro Lestari Tbk (PT Astra Agro Lestari Tbk) Ending Cash Position : $199 Mil (As of Mar. 2024)

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What is PT Astra Agro Lestari Tbk Ending Cash Position?

PT Astra Agro Lestari Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was $199 Mil.

PT Astra Agro Lestari Tbk's quarterly Ending Cash Position declined from Sep. 2023 ($162 Mil) to Dec. 2023 ($136 Mil) but then increased from Dec. 2023 ($136 Mil) to Mar. 2024 ($199 Mil).

PT Astra Agro Lestari Tbk's annual Ending Cash Position declined from Dec. 2021 ($273 Mil) to Dec. 2022 ($103 Mil) but then increased from Dec. 2022 ($103 Mil) to Dec. 2023 ($136 Mil).

PT Astra Agro Lestari Tbk Ending Cash Position Historical Data

The historical data trend for PT Astra Agro Lestari 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 Astra Agro Lestari Tbk Ending Cash Position Chart

PT Astra Agro Lestari Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.58

69.40

273.04

102.96

135.54

PT Astra Agro Lestari 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															126.99	88.58	162.45	135.54	198.96

PT Astra Agro Lestari 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 Astra Agro Lestari 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
	=	105.061	+	30.481
	=	136

PT Astra Agro Lestari 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
	=	135.541	+	63.416
	=	199

PT Astra Agro Lestari Tbk Ending Cash Position Related Terms

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PT Astra Agro Lestari Tbk (PT Astra Agro Lestari Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (OTCPK:PTABF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AALI:Indonesia ASX:Germany

Address

Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930

Website

https://www.astra-agro.co.id

PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.

PT Astra Agro Lestari Tbk (PT Astra Agro Lestari Tbk) Headlines

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