PT Argo Pantes Tbk (ISX:ARGO) Beginning Cash Position : Rp11,402 Mil (As of Mar. 2024)

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What is PT Argo Pantes Tbk Beginning Cash Position?

PT Argo Pantes Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp11,402 Mil.

PT Argo Pantes Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp2,345 Mil) to Dec. 2023 (Rp10,301 Mil) and increased from Dec. 2023 (Rp10,301 Mil) to Mar. 2024 (Rp11,402 Mil).

PT Argo Pantes Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp367 Mil) to Dec. 2022 (Rp2,424 Mil) and increased from Dec. 2022 (Rp2,424 Mil) to Dec. 2023 (Rp3,778 Mil).

PT Argo Pantes Tbk Beginning Cash Position Historical Data

The historical data trend for PT Argo Pantes 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 Argo Pantes Tbk Beginning Cash Position Chart

PT Argo Pantes Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4,674.73

2,622.99

367.25

2,424.35

3,778.24

PT Argo Pantes 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															2,685.21	1,841.63	2,345.01	10,301.48	11,401.61

PT Argo Pantes 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 Argo Pantes Tbk Beginning Cash Position Related Terms

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PT Argo Pantes Tbk (ISX:ARGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Argo Pantes Tbk (ISX:ARGO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jend Gatot Subroto Kav.22, Wisma Argo Manunggal, 2nd Floor, Jakarta, IDN, 12930

Website

https://www.argopantes.com

PT Argo Pantes Tbk operates in the textile industry. The company is engaged in the production and sales of finished fabric, knitting, and garment. The company has two operating segments which include the textile industry and rent out of which the majority of the revenue derives from the Textile segment.