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PT Esta Indonesia Tbk (ISX:NEST) Beginning Cash Position : Rp110,228 Mil (As of Mar. 2025)


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What is PT Esta Indonesia Tbk Beginning Cash Position?

PT Esta Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp110,228 Mil.

PT Esta Indonesia Tbk's quarterly Beginning Cash Position stayed the same from Sep. 2024 (Rp0 Mil) to Dec. 2024 (Rp0 Mil) but then increased from Dec. 2024 (Rp0 Mil) to Mar. 2025 (Rp110,228 Mil).

PT Esta Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp32,426 Mil) to Dec. 2023 (Rp27,445 Mil) but then increased from Dec. 2023 (Rp27,445 Mil) to Dec. 2024 (Rp64,063 Mil).


PT Esta Indonesia Tbk Beginning Cash Position Historical Data

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

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
28,499.72 32,425.61 27,445.45 64,062.53

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial 55,384.49 64,062.53 - - 110,227.78

PT Esta 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 Esta Indonesia Tbk Beginning Cash Position Related Terms

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PT Esta Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health.

PT Esta Indonesia Tbk Headlines