PT Asri Karya Lestari Tbk (ISX:ASLI) Beginning Cash Position: Rp8,031 Mil (As of Mar. 2026)

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ISX:ASLI PT Asri Karya Lestari Tbk ISX:ASLI
42 GF Score
Price Rp200.00
! 4 Warning Signs
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What is PT Asri Karya Lestari Tbk Beginning Cash Position?

PT Asri Karya Lestari Tbk ISX:ASLI +2.04% 42 Beginning Cash Position is Rp8,031 Mil as of Mar. 2026. GuruFocus rates ISX:ASLI with a GF Score™ of 42/100. The stock has 4 warning signs investors should review.

PT Asri Karya Lestari Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp8,031 Mil.

PT Asri Karya Lestari Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp11,520 Mil) to Dec. 2025 (Rp4,471 Mil) but then increased from Dec. 2025 (Rp4,471 Mil) to Mar. 2026 (Rp8,031 Mil).

PT Asri Karya Lestari Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp35,604 Mil) to Dec. 2024 (Rp14,927 Mil) but then increased from Dec. 2024 (Rp14,927 Mil) to Dec. 2025 (Rp47,959 Mil).

PT Asri Karya Lestari Tbk Beginning Cash Position Related Terms

PT Asri Karya Lestari Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Asri Karya Lestari 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.

PT Asri Karya Lestari Tbk Beginning Cash Position Chart

PT Asri Karya Lestari Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 7,158.17 4,557.06 35,604.12 14,926.56 47,959.49

PT Asri Karya Lestari Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 47,959.49 11,043.29 11,520.23 4,471.34 8,030.52
ISX:ASLI
42GF Score
PT Asri Karya Lestari Tbk ISX:ASLI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Asri Karya Lestari 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.

What does a Beginning Cash Position of Rp8,031 Mil mean?
PT Asri Karya Lestari Tbk (ISX:ASLI) has a Beginning Cash Position of Rp8,031 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asri Karya Lestari Tbk and its competitors.
Is PT Asri Karya Lestari Tbk's Beginning Cash Position too high?
PT Asri Karya Lestari Tbk's current Beginning Cash Position is Rp8,031 Mil. Overall, PT Asri Karya Lestari Tbk has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does PT Asri Karya Lestari Tbk's Beginning Cash Position compare to PWR and FIX?
PT Asri Karya Lestari Tbk's Beginning Cash Position of Rp8,031 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asri Karya Lestari Tbk and its competitors. PT Asri Karya Lestari Tbk's current Beginning Cash Position is Rp8,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asri Karya Lestari Tbk stock overvalued right now?
PT Asri Karya Lestari Tbk (ISX:ASLI) has a current Beginning Cash Position of Rp8,031 Mil. The current Beginning Cash Position is Rp8,031 Mil. PT Asri Karya Lestari Tbk's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Asri Karya Lestari Tbk (ISX:ASLI), the current Beginning Cash Position is Rp8,031 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Asri Karya Lestari Tbk Business Description

Address block b2, Jalan. Jalan. Jend. Ahmad Yani No.3, Kalimalang Commercial Center Shophouse, RT.001/RW.005, Kayuringin Jaya, South Bekasi District, West Java, Bekasi, IDN, 17144
PT Asri Karya Lestari Tbk is a national general contractor company. Its core business activities include services as a General Contractor, with a focus on foundation, erection, formwork, and road works. It has experience in executing and completing projects, including bridges, flyovers, buildings, toll gates, bus stops, pedestrian bridges (JPO), pelumpang pedestrian, mosques, and roads. The operational area covers the entire territory of the Republic of Indonesia. It operates through construction services and rental services segments. The construction services segment, which generates maximum revenue, engages in civil construction of bridges, elevated roads, flyovers, underpasses, roads, mechanical installations, water resources infrastructure, irrigation and drainage networks, and others.
42GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp200.00
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