PT Sumber Tani Agung Resources Tbk (ISX:STAA) Beginning Cash Position : Rp1,033,377 Mil (As of Mar. 2024)

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What is PT Sumber Tani Agung Resources Tbk Beginning Cash Position?

PT Sumber Tani Agung Resources Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,033,377 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp993,935 Mil) to Dec. 2023 (Rp1,058,411 Mil) but then declined from Dec. 2023 (Rp1,058,411 Mil) to Mar. 2024 (Rp1,033,377 Mil).

PT Sumber Tani Agung Resources Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp405,974 Mil) to Dec. 2022 (Rp860,297 Mil) and increased from Dec. 2022 (Rp860,297 Mil) to Dec. 2023 (Rp1,594,068 Mil).

PT Sumber Tani Agung Resources Tbk Beginning Cash Position Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Beginning Cash Position Chart

PT Sumber Tani Agung Resources Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-7,261.00

562,432.00

405,974.00

860,297.00

1,594,068.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial												1,594,068.00	1,695,888.00	993,935.00	1,058,411.00	1,033,377.00

PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Beginning Cash Position Related Terms

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PT Sumber Tani Agung Resources Tbk (ISX:STAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pangeran Diponegoro No. 51, Sumatra Utara, Medan, IDN, 20152

Website

https://www.sta.co.id

PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages approximately 13 oil palm estates, 9 palm oil mills, 1 Kernel Crushing Facility, and 1 solvent extraction plant powered by a biogas power plant, all of which situated in 4 provinces in Indonesia: North Sumatera, South Sumatera, West Kalimantan and Central Kalimantan.