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PT Garuda Metalindo Tbk (ISX:BOLT) Beginning Cash Position : Rp113,162 Mil (As of Mar. 2025)


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What is PT Garuda Metalindo Tbk Beginning Cash Position?

PT Garuda Metalindo Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp113,162 Mil.

PT Garuda Metalindo Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp74,162 Mil) to Dec. 2024 (Rp26,504 Mil) but then increased from Dec. 2024 (Rp26,504 Mil) to Mar. 2025 (Rp113,162 Mil).

PT Garuda Metalindo Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp-26,142 Mil) to Dec. 2023 (Rp-3,866 Mil) and increased from Dec. 2023 (Rp-3,866 Mil) to Dec. 2024 (Rp7,275 Mil).

PT Garuda Metalindo Tbk Beginning Cash Position Historical Data

The historical data trend for PT Garuda Metalindo 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 Garuda Metalindo Tbk Beginning Cash Position Chart

PT Garuda Metalindo 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 6,533.81 -27,093.82 -26,141.80 -3,866.45 7,275.01

PT Garuda Metalindo Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 36,132.28 32,878.73 74,162.20 26,503.84 113,161.53

PT Garuda Metalindo 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 Garuda Metalindo Tbk Beginning Cash Position Related Terms

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PT Garuda Metalindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » Beginning Cash Position
Comparable Companies
ISX:BAUT HKSE:00669 SNA RBC LECO SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR XTER:GIL SZSE:002444 TSE:9962 TSE:6141 OSTO:HUSQ A TPE:2049 NSE:SKFINDIA BOM:522113 SHSE:603667
Traded in Other Exchanges
N/A
Address
Jalan Kapuk Kamal Raya No. 23, Jakarta Utara, Jakarta, IDN, 14470
Website
http://www.garudametalindo.com
PT Garuda Metalindo Tbk is an Indonesia-based company engaged in manufacturing components for motor vehicles. The company manufactures nails, nuts, and bolts as well as automotive components and spare parts for motor vehicles such as leaf springs, radiators, fuel tanks, muffles, brakes, gearboxes/ transmission, axles, road wheels, suspensions & shock absorbers, radiators, silencers, exhaust pipes, catalytic, etc. The company is also involved in the wholesale trade of automobile spare parts, components, and accessories such as rubber tires and inner tubes, spark plugs, batteries, bulbs, and other electronic parts. Its operating segments are Motorcycle parts, Auto parts, and Other industries.