PT Kioson Komersial Indonesia Tbk (ISX:KIOS) Beginning Cash Position : Rp922 Mil (As of Sep. 2024)

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What is PT Kioson Komersial Indonesia Tbk Beginning Cash Position?

PT Kioson Komersial Indonesia Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp922 Mil.

PT Kioson Komersial Indonesia Tbk's quarterly Beginning Cash Position increased from Mar. 2024 (Rp1,121 Mil) to Jun. 2024 (Rp1,498 Mil) but then declined from Jun. 2024 (Rp1,498 Mil) to Sep. 2024 (Rp922 Mil).

PT Kioson Komersial Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp1,489 Mil) to Dec. 2022 (Rp2,469 Mil) but then declined from Dec. 2022 (Rp2,469 Mil) to Dec. 2023 (Rp1,133 Mil).

PT Kioson Komersial Indonesia Tbk Beginning Cash Position Historical Data

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

PT Kioson Komersial Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18,369.78

3,658.46

1,489.27

2,468.76

1,133.15

PT Kioson Komersial Indonesia 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															1,556.56	1,362.78	1,121.21	1,497.75	922.20

PT Kioson Komersial 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 Kioson Komersial Indonesia Tbk Beginning Cash Position Related Terms

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PT Kioson Komersial Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Kioson Komersial Indonesia Tbk (ISX:KIOS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Alaydrus Nomor 66 BC, Lantai 3 Kelurahan Petojo Utara, Kecamatan Gambir Jakarta Pusat, DKI Jakarta, Jakarta, IDN, 10130

Website

https://www.kioson.com

PT Kioson Komersial Indonesia Tbk is a technology company that provides platform software and hardware to support micro, small, and middle businesses in Indonesia. The company offers products across four categories, including e-commerce items such as fashion, office supplies, health and beauty devices, and electronics; non-e-commerce digital products like credits, telephone, and electricity tokens; payment services covering telephone and utility bill payments; and financial services acting as agents for banks, Laku Pandai, insurance, and multifinance.

PT Kioson Komersial Indonesia Tbk Headlines

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