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PT Lovina Beach Brewery Tbk (ISX:STRK) Beginning Cash Position : Rp51,932 Mil (As of Sep. 2024)


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What is PT Lovina Beach Brewery Tbk Beginning Cash Position?

PT Lovina Beach Brewery Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp51,932 Mil.

PT Lovina Beach Brewery Tbk's quarterly Beginning Cash Position stayed the same from Mar. 2024 (Rp66,052 Mil) to Jun. 2024 (Rp66,052 Mil) but then declined from Jun. 2024 (Rp66,052 Mil) to Sep. 2024 (Rp51,932 Mil).

PT Lovina Beach Brewery Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp116 Mil) to Dec. 2022 (Rp77 Mil) but then increased from Dec. 2022 (Rp77 Mil) to Dec. 2023 (Rp1,217 Mil).

PT Lovina Beach Brewery Tbk Beginning Cash Position Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Beginning Cash Position Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
269.63 115.76 76.94 1,216.75

PT Lovina Beach Brewery Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 30,516.64 2,021.91 66,051.95 66,051.95 51,931.92

PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Beginning Cash Position Related Terms

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PT Lovina Beach Brewery Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Beginning Cash Position
Comparable Companies
ISX:DLTA XBRU:ABI XAMS:HEIA MEX:FEMSAUBD STZ BSP:ABEV3 XAMS:HEIO TSE:2502 OCSE:CARL B SHSE:605499 HKSE:01876 TSX:TPX.B TAP TSE:2503 SHSE:600600 HKSE:00291 BOM:532478 XZIM:DLTA.ZW SZSE:000729 TSE:2501
Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
Website
https://www.lovinabeachbrewery.com
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija.

PT Lovina Beach Brewery Tbk Headlines

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