PT Golden Flower Tbk (ISX:POLU) Beginning Cash Position : Rp36,389 Mil (As of Sep. 2023)

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What is PT Golden Flower Tbk Beginning Cash Position?

PT Golden Flower Tbk's Beginning Cash Position for the quarter that ended in Sep. 2023 was Rp36,389 Mil.

PT Golden Flower Tbk's quarterly Beginning Cash Position increased from Mar. 2023 (Rp45,264 Mil) to Jun. 2023 (Rp71,639 Mil) but then declined from Jun. 2023 (Rp71,639 Mil) to Sep. 2023 (Rp36,389 Mil).

PT Golden Flower Tbk's annual Beginning Cash Position declined from Dec. 2020 (Rp90,941 Mil) to Dec. 2021 (Rp9,264 Mil) but then increased from Dec. 2021 (Rp9,264 Mil) to Dec. 2022 (Rp55,113 Mil).

PT Golden Flower Tbk Beginning Cash Position Historical Data

The historical data trend for PT Golden Flower 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 Golden Flower Tbk Beginning Cash Position Chart

PT Golden Flower Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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32,862.25

75,629.34

90,941.40

9,263.52

55,112.55

PT Golden Flower Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															49,271.65	67,260.15	45,263.67	71,638.86	36,389.36

PT Golden Flower 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 Golden Flower Tbk Beginning Cash Position Related Terms

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PT Golden Flower Tbk (ISX:POLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Golden Flower Tbk (ISX:POLU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Karimunjawa, Gedanganak Ungaran, Jawa Tengah, Kab. Semarang, IDN, 50519

Website

https://www.goldenflower.co.id

PT Golden Flower Tbk is a garment manufacturer and exporter in Indonesia. The company's operating segment includes Ladies' blouses and Man shirts. It generates maximum revenue from the Ladies' blouse segment. Some of its products include Non-Iron Shirt; Casual shirts; Skirt; Dresses; Night Wear and others.

PT Golden Flower Tbk (ISX:POLU) Headlines

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