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PT Arwana Citramulia Tbk (ISX:ARNA) Beginning Cash Position : Rp267,977 Mil (As of Dec. 2024)


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What is PT Arwana Citramulia Tbk Beginning Cash Position?

PT Arwana Citramulia Tbk's Beginning Cash Position for the quarter that ended in Dec. 2024 was Rp267,977 Mil.

PT Arwana Citramulia Tbk's quarterly Beginning Cash Position declined from Jun. 2024 (Rp524,073 Mil) to Sep. 2024 (Rp240,300 Mil) but then increased from Sep. 2024 (Rp240,300 Mil) to Dec. 2024 (Rp267,977 Mil).

PT Arwana Citramulia Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp602,550 Mil) to Dec. 2023 (Rp438,361 Mil) but then increased from Dec. 2023 (Rp438,361 Mil) to Dec. 2024 (Rp440,665 Mil).

PT Arwana Citramulia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Beginning Cash Position Chart

PT Arwana Citramulia 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 348,977.79 435,881.79 602,550.38 438,360.51 440,664.94

PT Arwana Citramulia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 417,490.43 440,664.94 524,073.27 240,299.92 267,976.73

PT Arwana Citramulia 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 Arwana Citramulia Tbk Beginning Cash Position Related Terms

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PT Arwana Citramulia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (ISX:ARNA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610
Website
https://www.arwanacitra.com
PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. The majority of revenue for the organization is derived solely from the sale of products.