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PT Dharma Polimetal Tbk (ISX:DRMA) Beginning Cash Position : Rp378,550 Mil (As of Mar. 2024)


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What is PT Dharma Polimetal Tbk Beginning Cash Position?

PT Dharma Polimetal Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp378,550 Mil.

PT Dharma Polimetal Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp249,860 Mil) to Dec. 2023 (Rp312,426 Mil) and increased from Dec. 2023 (Rp312,426 Mil) to Mar. 2024 (Rp378,550 Mil).

PT Dharma Polimetal Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp68,567 Mil) to Dec. 2022 (Rp415,256 Mil) but then declined from Dec. 2022 (Rp415,256 Mil) to Dec. 2023 (Rp195,136 Mil).

PT Dharma Polimetal Tbk Beginning Cash Position Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Beginning Cash Position Chart

PT Dharma Polimetal Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 91,298.79 61,091.85 68,567.12 415,255.74 195,135.72

PT Dharma Polimetal Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 195,135.72 371,358.15 249,860.40 312,426.31 378,549.98

PT Dharma Polimetal 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 Dharma Polimetal Tbk Beginning Cash Position Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Beginning Cash Position
Comparable Companies
ISX:GJTL ISX:KMTR ISX:INDS ISX:SMSM ISX:TYRE ISX:AEGS ISX:AUTO ISX:MASA TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660 LKQ SHSE:601689
Traded in Other Exchanges
N/A
Address
No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550
Website
https://www.dharmagroup.co.id
PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.