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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Beginning Cash Position : Rp4,503,732 Mil (As of Mar. 2024)


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What is PT Adhi Karya (Persero) Tbk Beginning Cash Position?

PT Adhi Karya (Persero) Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp4,503,732 Mil.

PT Adhi Karya (Persero) Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp3,479,698 Mil) to Dec. 2023 (Rp3,180,734 Mil) but then increased from Dec. 2023 (Rp3,180,734 Mil) to Mar. 2024 (Rp4,503,732 Mil).

PT Adhi Karya (Persero) Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp2,363,649 Mil) to Dec. 2022 (Rp3,152,279 Mil) and increased from Dec. 2022 (Rp3,152,279 Mil) to Dec. 2023 (Rp4,336,901 Mil).

PT Adhi Karya (Persero) Tbk Beginning Cash Position Historical Data

The historical data trend for PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Beginning Cash Position Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,263,036.63 3,255,009.86 2,363,649.07 3,152,278.75 4,336,901.03

PT Adhi Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,336,901.03 2,315,134.49 3,479,697.51 3,180,733.74 4,503,731.72

PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Beginning Cash Position Related Terms

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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Adhi Karya (Persero) Tbk (ISX:ADHI) » Definitions » Beginning Cash Position
Comparable Companies
ISX:WIKA ISX:PTPP ISX:BUKK ISX:BDKR ISX:ACST ISX:SSIA ISX:TOPS ISX:TOTL ISX:PBSA ISX:PPRE XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
KM6:Germany
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
Website
https://www.adhi.co.id
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.