PT FKS Food Sejahtera Tbk (ISX:AISA) Beginning Cash Position : Rp62,526 Mil (As of Mar. 2024)

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What is PT FKS Food Sejahtera Tbk Beginning Cash Position?

PT FKS Food Sejahtera Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp62,526 Mil.

PT FKS Food Sejahtera Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp69,046 Mil) to Dec. 2023 (Rp59,513 Mil) but then increased from Dec. 2023 (Rp59,513 Mil) to Mar. 2024 (Rp62,526 Mil).

PT FKS Food Sejahtera Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp226,840 Mil) to Dec. 2022 (Rp58,011 Mil) but then increased from Dec. 2022 (Rp58,011 Mil) to Dec. 2023 (Rp88,661 Mil).

PT FKS Food Sejahtera Tbk Beginning Cash Position Historical Data

The historical data trend for PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Beginning Cash Position Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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46,959.00

55,065.00

226,840.00

58,011.00

88,661.00

PT FKS Food Sejahtera 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															88,661.00	111,240.00	69,046.00	59,513.00	62,526.00

PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Beginning Cash Position Related Terms

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PT FKS Food Sejahtera Tbk (ISX:AISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT Tiga Pilar Sejahtera Food Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

PT FKS Food Sejahtera Tbk (ISX:AISA) Headlines

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