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PT Nippon Indosariindo Tbk (ISX:ROTI) Beginning Cash Position : Rp537,954 Mil (As of Mar. 2024)


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What is PT Nippon Indosariindo Tbk Beginning Cash Position?

PT Nippon Indosariindo Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp537,954 Mil.

PT Nippon Indosariindo Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp443,967 Mil) to Dec. 2023 (Rp661,297 Mil) but then declined from Dec. 2023 (Rp661,297 Mil) to Mar. 2024 (Rp537,954 Mil).

PT Nippon Indosariindo Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,010,872 Mil) to Dec. 2022 (Rp758,902 Mil) and declined from Dec. 2022 (Rp758,902 Mil) to Dec. 2023 (Rp627,451 Mil).

PT Nippon Indosariindo Tbk Beginning Cash Position Historical Data

The historical data trend for PT Nippon Indosariindo 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 Nippon Indosariindo Tbk Beginning Cash Position Chart

PT Nippon Indosariindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,279,408.48 1,175,591.62 1,010,872.46 758,901.79 627,450.78

PT Nippon Indosariindo 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 627,450.78 694,125.05 443,966.63 661,297.17 537,954.24

PT Nippon Indosariindo 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 Nippon Indosariindo Tbk Beginning Cash Position Related Terms

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PT Nippon Indosariindo Tbk (ISX:ROTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nippon Indosari Corpindo Tbk (ISX:ROTI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Selayar Blok A9, Kawasan Industri MM2100, Desa Mekarwangi, Cikarang Barat, Jawa Barat, Bekasi, IDN, 17530
Website
https://www.sariroti.com
PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.

PT Nippon Indosariindo Tbk (ISX:ROTI) Headlines

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