PT Itama Ranoraya Tbk (ISX:IRRA) Beginning Cash Position : Rp92,030 Mil (As of Mar. 2024)

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What is PT Itama Ranoraya Tbk Beginning Cash Position?

PT Itama Ranoraya Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp92,030 Mil.

PT Itama Ranoraya Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp0 Mil) to Dec. 2023 (Rp14,987 Mil) and increased from Dec. 2023 (Rp14,987 Mil) to Mar. 2024 (Rp92,030 Mil).

PT Itama Ranoraya Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp233,037 Mil) to Dec. 2022 (Rp135,295 Mil) and declined from Dec. 2022 (Rp135,295 Mil) to Dec. 2023 (Rp116,784 Mil).

PT Itama Ranoraya Tbk Beginning Cash Position Historical Data

The historical data trend for PT Itama Ranoraya 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 Itama Ranoraya Tbk Beginning Cash Position Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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20,173.11

42,860.68

233,037.39

135,294.54

116,784.40

PT Itama Ranoraya Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															12,094.88	116,784.40	-	14,986.93	92,029.76

PT Itama Ranoraya 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 Itama Ranoraya Tbk Beginning Cash Position Related Terms

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PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk (ISX:IRRA) Headlines

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