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PT Polychem Indonesia Tbk (FRA:P2I) Beginning Cash Position : €6.8 Mil (As of Mar. 2025)


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What is PT Polychem Indonesia Tbk Beginning Cash Position?

PT Polychem Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was €6.8 Mil.

PT Polychem Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (€2.6 Mil) to Dec. 2024 (€4.5 Mil) and increased from Dec. 2024 (€4.5 Mil) to Mar. 2025 (€6.8 Mil).

PT Polychem Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2022 (€10.7 Mil) to Dec. 2023 (€7.8 Mil) and declined from Dec. 2023 (€7.8 Mil) to Dec. 2024 (€5.6 Mil).


PT Polychem Indonesia Tbk Beginning Cash Position Historical Data

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

PT Polychem Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 9.77 10.72 7.83 5.60

PT Polychem Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 5.40 5.04 2.63 4.50 6.81

PT Polychem 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 Polychem Indonesia Tbk Beginning Cash Position Related Terms

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PT Polychem Indonesia Tbk Business Description

Traded in Other Exchanges
Address
Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The company's sales were made to Indonesia, Asia and Europe countries. It has two segments: Ethylene glycol and petrochemical segment, which derives key revenue and Polyester Segment.

PT Polychem Indonesia Tbk Headlines

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