PT Golden Plantation Tbk (ISX:GOLL) Beginning Cash Position: Rp149 Mil (As of Sep. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Golden Plantation Tbk Beginning Cash Position?

PT Golden Plantation Tbk ISX:GOLL Beginning Cash Position is Rp149 Mil as of Sep. 2021.

PT Golden Plantation Tbk's Beginning Cash Position for the quarter that ended in Sep. 2021 was Rp149 Mil.

PT Golden Plantation Tbk's quarterly Beginning Cash Position declined from Mar. 2021 (Rp168 Mil) to Jun. 2021 (Rp111 Mil) but then increased from Jun. 2021 (Rp111 Mil) to Sep. 2021 (Rp149 Mil).

PT Golden Plantation Tbk's annual Beginning Cash Position increased from Dec. 2018 (Rp1,003 Mil) to Dec. 2019 (Rp1,033 Mil) but then declined from Dec. 2019 (Rp1,033 Mil) to Dec. 2020 (Rp115 Mil).


PT Golden Plantation Tbk Beginning Cash Position Related Terms


PT Golden Plantation Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Golden Plantation 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.

PT Golden Plantation Tbk Beginning Cash Position Chart

PT Golden Plantation Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial 2,241.46 2,841.33 1,002.95 1,033.36 115.42

PT Golden Plantation Tbk Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 52.63 -522.54 168.16 111.39 148.69

PT Golden Plantation 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.

What does a Beginning Cash Position of Rp149 Mil mean?
PT Golden Plantation Tbk (ISX:GOLL) has a Beginning Cash Position of Rp149 Mil as of Sep. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Golden Plantation Tbk and its competitors.
Is PT Golden Plantation Tbk's Beginning Cash Position too high?
PT Golden Plantation Tbk's current Beginning Cash Position is Rp149 Mil.
How does PT Golden Plantation Tbk's Beginning Cash Position compare to competitors?
PT Golden Plantation Tbk's Beginning Cash Position of Rp149 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Golden Plantation Tbk and its competitors. PT Golden Plantation Tbk's current Beginning Cash Position is Rp149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Plantation Tbk stock overvalued right now?
PT Golden Plantation Tbk (ISX:GOLL) has a current Beginning Cash Position of Rp149 Mil. The current Beginning Cash Position is Rp149 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Golden Plantation Tbk (ISX:GOLL), the current Beginning Cash Position is Rp149 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Golden Plantation Tbk Business Description

Address Jalan Dr. Ide Anak Agung Gde Agung Kav.E.1.2 No.1 & 2, Plaza Mutiara building 8th Floor, Suite 801, Mega Kuningan, East Kuningan, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Golden Plantation Tbk is engaged in the manufacturing of palm oil. The company's operating segment is palm oil plantations located in several areas in Indonesia. The company has around nine oil palm plantations, located in South Kalimantan, Central Kalimantan, West Kalimantan, Riau, South Sumatra, and Jambi. The sale of crude palm oil generates maximum revenue for the company. The company sells three products as principal sales, namely Crude Palm Oil, Fresh Fruit Bunches, and Palm Kernel.