PT Surya Permata Andalan Tbk (ISX:NATO) Beginning Cash Position : Rp139,917 Mil (As of Mar. 2024)

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What is PT Surya Permata Andalan Tbk Beginning Cash Position?

PT Surya Permata Andalan Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp139,917 Mil.

PT Surya Permata Andalan Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp139,704 Mil) to Dec. 2023 (Rp140,102 Mil) but then declined from Dec. 2023 (Rp140,102 Mil) to Mar. 2024 (Rp139,917 Mil).

PT Surya Permata Andalan Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp148,026 Mil) to Dec. 2022 (Rp142,641 Mil) and declined from Dec. 2022 (Rp142,641 Mil) to Dec. 2023 (Rp140,135 Mil).

PT Surya Permata Andalan Tbk Beginning Cash Position Historical Data

The historical data trend for PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Beginning Cash Position Chart

PT Surya Permata Andalan Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,352.79

151,550.96

148,026.42

142,641.09

140,134.97

PT Surya Permata Andalan Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															140,134.97	138,906.67	139,703.61	140,101.58	139,917.12

PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Beginning Cash Position Related Terms

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PT Surya Permata Andalan Tbk (ISX:NATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Surya Permata Andalan Tbk (ISX:NATO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sarinande No. 20, Lingkungan Seminyak, Kel. Seminyak, Kec. Kuta Kab. Badung, Bali, IDN

Website

https://www.suryapermataandalan.co.id

PT Surya Permata Andalan Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.

PT Surya Permata Andalan Tbk (ISX:NATO) Headlines

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