PT Arkora Hydro Tbk (ISX:ARKO) Beginning Cash Position : Rp67,734 Mil (As of Mar. 2024)

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What is PT Arkora Hydro Tbk Beginning Cash Position?

PT Arkora Hydro Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp67,734 Mil.

PT Arkora Hydro Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp72,409 Mil) to Dec. 2023 (Rp72,685 Mil) but then declined from Dec. 2023 (Rp72,685 Mil) to Mar. 2024 (Rp67,734 Mil).

PT Arkora Hydro Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp25,315 Mil) to Dec. 2022 (Rp16,168 Mil) but then increased from Dec. 2022 (Rp16,168 Mil) to Dec. 2023 (Rp92,717 Mil).

PT Arkora Hydro Tbk Beginning Cash Position Historical Data

The historical data trend for PT Arkora Hydro 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 Arkora Hydro Tbk Beginning Cash Position Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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37,882.73

13,918.78

25,315.49

16,168.50

92,716.72

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial								92,716.72	96,805.28	72,409.07	72,685.34	67,734.43

PT Arkora Hydro 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 Arkora Hydro Tbk Beginning Cash Position Related Terms

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PT Arkora Hydro Tbk (ISX:ARKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).