PT Kimia Farma Tbk (ISX:KAEF) Beginning Cash Position : Rp542,504 Mil (As of Sep. 2024)

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What is PT Kimia Farma Tbk Beginning Cash Position?

PT Kimia Farma Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp542,504 Mil.

PT Kimia Farma Tbk's quarterly Beginning Cash Position declined from Mar. 2024 (Rp832,672 Mil) to Jun. 2024 (Rp309,055 Mil) but then increased from Jun. 2024 (Rp309,055 Mil) to Sep. 2024 (Rp542,504 Mil).

PT Kimia Farma Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,249,994 Mil) to Dec. 2022 (Rp748,481 Mil) but then increased from Dec. 2022 (Rp748,481 Mil) to Dec. 2023 (Rp2,191,075 Mil).

PT Kimia Farma Tbk Beginning Cash Position Historical Data

The historical data trend for PT Kimia Farma 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 Kimia Farma Tbk Beginning Cash Position Chart

PT Kimia Farma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,068,665.04

1,360,268.29

1,249,994.07

748,481.11

2,191,074.65

PT Kimia Farma Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															833,784.44	830,771.17	832,672.05	309,054.80	542,503.65

PT Kimia Farma 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 Kimia Farma Tbk Beginning Cash Position Related Terms

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PT Kimia Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Kimia Farma Tbk (ISX:KAEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.kimiafarma.co.id

PT Kimia Farma Tbk is an Indonesia-based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in categories including OTC & Herb, Ethical, Cosmetic, Generic, and others. Some of its product offerings include Alergine, Kimoxil, Loprezol, Enkasari, and Batugin among others. It generates maximum revenue from the Retail segment.

PT Kimia Farma Tbk Headlines

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