PT Diamond Food Indonesia Tbk (ISX:DMND) Beginning Cash Position : Rp546,665 Mil (As of Mar. 2024)

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What is PT Diamond Food Indonesia Tbk Beginning Cash Position?

PT Diamond Food Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp546,665 Mil.

PT Diamond Food Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp1,038,934 Mil) to Dec. 2023 (Rp987,953 Mil) and declined from Dec. 2023 (Rp987,953 Mil) to Mar. 2024 (Rp546,665 Mil).

PT Diamond Food Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,195,995 Mil) to Dec. 2022 (Rp1,192,996 Mil) and declined from Dec. 2022 (Rp1,192,996 Mil) to Dec. 2023 (Rp1,026,119 Mil).

PT Diamond Food Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Diamond Food 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.

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PT Diamond Food Indonesia Tbk Beginning Cash Position Chart

PT Diamond Food Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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101,144.00

100,807.00

1,195,995.00

1,192,996.00

1,026,119.00

PT Diamond Food Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,026,119.00	1,015,470.00	1,038,934.00	987,953.00	546,665.00

PT Diamond Food 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 Diamond Food Indonesia Tbk Beginning Cash Position Related Terms

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PT Diamond Food Indonesia Tbk (ISX:DMND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Diamond Food Indonesia Tbk (ISX:DMND) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan KH Mas Mansyur Kav, 126TCC Batavia Tower One, 15th Floor, Unit 03 and 05, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.diamondfoodindonesia.com

PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and non-branded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, and Magic. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.