PT Hotelhid Jaya International Tbk (ISX:SHID) Beginning Cash Position : Rp4,016 Mil (As of Sep. 2024)

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What is PT Hotelhid Jaya International Tbk Beginning Cash Position?

PT Hotelhid Jaya International Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp4,016 Mil.

PT Hotelhid Jaya International Tbk's quarterly Beginning Cash Position declined from Mar. 2024 (Rp6,441 Mil) to Jun. 2024 (Rp3,696 Mil) but then increased from Jun. 2024 (Rp3,696 Mil) to Sep. 2024 (Rp4,016 Mil).

PT Hotelhid Jaya International Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp3,816 Mil) to Dec. 2022 (Rp5,863 Mil) and increased from Dec. 2022 (Rp5,863 Mil) to Dec. 2023 (Rp14,242 Mil).

PT Hotelhid Jaya International Tbk Beginning Cash Position Historical Data

The historical data trend for PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Beginning Cash Position Chart

PT Hotelhid Jaya International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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20,790.70

8,809.65

3,815.94

5,863.25

14,242.09

PT Hotelhid Jaya International 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															5,520.31	4,366.34	6,441.39	3,695.97	4,015.73

PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Beginning Cash Position Related Terms

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PT Hotelhid Jaya International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Sahid Jaya International Tbk (ISX:SHID) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220

Website

https://www.pthsji.com

PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Head Office; Hospitality; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

PT Hotelhid Jaya International Tbk Headlines

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