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PT Citra Putra Realty Tbk (ISX:CLAY) Beginning Cash Position : Rp34,492 Mil (As of Dec. 2024)


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What is PT Citra Putra Realty Tbk Beginning Cash Position?

PT Citra Putra Realty Tbk's Beginning Cash Position for the quarter that ended in Dec. 2024 was Rp34,492 Mil.

PT Citra Putra Realty Tbk's quarterly Beginning Cash Position declined from Jun. 2024 (Rp20,213 Mil) to Sep. 2024 (Rp15,855 Mil) but then increased from Sep. 2024 (Rp15,855 Mil) to Dec. 2024 (Rp34,492 Mil).

PT Citra Putra Realty Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp2,467 Mil) to Dec. 2023 (Rp13,385 Mil) and increased from Dec. 2023 (Rp13,385 Mil) to Dec. 2024 (Rp19,836 Mil).

PT Citra Putra Realty Tbk Beginning Cash Position Historical Data

The historical data trend for PT Citra Putra Realty 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 Citra Putra Realty Tbk Beginning Cash Position Chart

PT Citra Putra Realty 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 15,287.55 1,527.14 2,466.61 13,385.20 19,835.76

PT Citra Putra Realty 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 12,471.30 19,835.76 20,212.83 15,854.92 34,492.21

PT Citra Putra Realty 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 Citra Putra Realty Tbk Beginning Cash Position Related Terms

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PT Citra Putra Realty Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Citra Putra Realty Tbk (ISX:CLAY) » Definitions » Beginning Cash Position
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ISX:JIHD ISX:BUVA ISX:NATO ISX:SHID ISX:MINA ISX:INDO ISX:EAST ISX:SNLK ISX:SOTS ISX:FITT MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB
Traded in Other Exchanges
N/A
Address
Jl. Thamrin No. 81, The City Tower Lt. 18, Menteng, Central Jakarta, IDN, 10310
Website
https://www.cpr.co.id
PT Citra Putra Realty Tbk is engaged in the hotel and hospitality business segments in Jakarta, Indonesia. The company's property portfolio includes The Stones Entertainment Center, The Stones Hotel Legian Bali, and Clay Hotel Jakarta. Maximum of revenue is gained from Hotel Segment which has three operating segments: Rents Rooms, Food and Beverages, and Other. Geographically Hotels are located in Jakara as Clay Hotel, The Stones Legian Hotel in Bali, Rumah Sakit Oso in Pontianak, hence within Indonesia.