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PT Sekar Laut Tbk (ISX:SKLT) Beginning Cash Position : Rp246,960 Mil (As of Mar. 2024)


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What is PT Sekar Laut Tbk Beginning Cash Position?

PT Sekar Laut Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp246,960 Mil.

PT Sekar Laut Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp59,327 Mil) to Dec. 2023 (Rp-49,928 Mil) but then increased from Dec. 2023 (Rp-49,928 Mil) to Mar. 2024 (Rp246,960 Mil).

PT Sekar Laut Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp-55,194 Mil) to Dec. 2022 (Rp27,205 Mil) but then declined from Dec. 2022 (Rp27,205 Mil) to Dec. 2023 (Rp-32,231 Mil).


PT Sekar Laut Tbk Beginning Cash Position Historical Data

The historical data trend for PT Sekar Laut 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 Sekar Laut Tbk Beginning Cash Position Chart

PT Sekar Laut Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial -126,576.60 -121,298.53 -55,193.63 27,205.17 -32,230.78

PT Sekar Laut Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 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 96,960.98 73,024.08 59,327.46 -49,927.59 246,959.52

PT Sekar Laut 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 Sekar Laut Tbk Beginning Cash Position Related Terms

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PT Sekar Laut Tbk (ISX:SKLT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Darmo 23-25, Jawa Timur, Surabaya, IDN, 60265
PT Sekar Laut Tbk produces and develops crackers, tomato and chili sauces, and ready to use seasonings in Indonesia and internationally. It products include Crackers, Condiment, Cooking Spices, Melinjo. and Sauce products under the Finna brand name. In addition, it is involved in the trading of consumer goods, shrimp feed, and others; and restaurant business. It has a geographical presence in Netherland, Korea, England, Oceania, China and other regions of which Netherland generates maximum revenue.

PT Sekar Laut Tbk (ISX:SKLT) Headlines

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