GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » Beginning Cash Position

PT Segar Kumala Indonesia Tbk (ISX:BUAH) Beginning Cash Position : Rp85,261 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is PT Segar Kumala Indonesia Tbk Beginning Cash Position?

PT Segar Kumala Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp85,261 Mil.

PT Segar Kumala Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp108,505 Mil) to Dec. 2024 (Rp109,438 Mil) but then declined from Dec. 2024 (Rp109,438 Mil) to Mar. 2025 (Rp85,261 Mil).

PT Segar Kumala Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp95,828 Mil) to Dec. 2023 (Rp125,087 Mil) and increased from Dec. 2023 (Rp125,087 Mil) to Dec. 2024 (Rp126,566 Mil).

PT Segar Kumala Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Segar Kumala Indonesia 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.

* Premium members only.

PT Segar Kumala Indonesia Tbk Beginning Cash Position Chart

PT Segar Kumala Indonesia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 34,657.15 74,841.00 95,828.08 125,087.13 126,566.10

PT Segar Kumala Indonesia Tbk Quarterly Data
Dec19 Dec20 Dec21 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 126,566.11 101,699.28 108,504.94 109,437.57 85,260.53

PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Segar Kumala Indonesia Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Segar Kumala Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » Beginning Cash Position
Comparable Companies
ISX:KMDS ISX:TGUK ISX:AYLS ISX:TGKA SYY XLIS:JMT USFD PFGC LSE:BNZL JSE:BID BKK:CPAXT SGX:VC2 ASX:MTS XTER:B4B CHEF XKRX:026960 WAR:KER UNFI TSE:7451 SZSE:000061
Traded in Other Exchanges
N/A
Address
Jl. Pegangsaan 2 KM, 4 No.89 Pegangsaan Dua, Kelapa Gading, Jakarta, IDN, 14520
Website
https://sk-indonesia.com
PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits. The Company's supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Company's business activities are the wholesale trading of fruits and frozen poultry meat. The Company's operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.

PT Segar Kumala Indonesia Tbk Headlines

No Headlines