PT Kino Indonesia Tbk (ISX:KINO) Beginning Cash Position : Rp121,213 Mil (As of Mar. 2025)

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What is PT Kino Indonesia Tbk Beginning Cash Position?

PT Kino Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp121,213 Mil.

PT Kino Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp142,857 Mil) to Dec. 2024 (Rp161,746 Mil) but then declined from Dec. 2024 (Rp161,746 Mil) to Mar. 2025 (Rp121,213 Mil).

PT Kino Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp181,506 Mil) to Dec. 2023 (Rp176,802 Mil) but then increased from Dec. 2023 (Rp176,802 Mil) to Dec. 2024 (Rp224,657 Mil).

PT Kino Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Kino 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 Kino Indonesia Tbk Beginning Cash Position Chart

PT Kino Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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251,520.34

183,991.60

181,505.82

176,801.64

224,656.71

PT Kino Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															166,445.61	124,367.67	142,856.96	161,745.69	121,213.42

PT Kino 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 Kino Indonesia Tbk Beginning Cash Position Related Terms

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PT Kino Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143

Website

https://www.kino.co.id

PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products and pet foods. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk Headlines

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