PT Lovina Beach Brewery Tbk (ISX:STRK) Beginning Cash Position : Rp52,722 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

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 Mar. 2025 was Rp52,722 Mil.

PT Lovina Beach Brewery Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp51,932 Mil) to Dec. 2024 (Rp55,013 Mil) but then declined from Dec. 2024 (Rp55,013 Mil) to Mar. 2025 (Rp52,722 Mil).

PT Lovina Beach Brewery Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp77 Mil) to Dec. 2023 (Rp1,217 Mil) and increased from Dec. 2023 (Rp1,217 Mil) to Dec. 2024 (Rp66,052 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.

* Premium members only.

PT Lovina Beach Brewery Tbk Beginning Cash Position Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

269.63

115.76

76.94

1,216.75

66,051.95

PT Lovina Beach Brewery Tbk Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial								66,051.95	66,051.95	51,931.92	55,012.92	52,721.90

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

Thank you for viewing the detailed overview of PT Lovina Beach Brewery Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Selatan, Sesetan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija. The Company distributes its products to various regions in Bali and Jakarta through a direct sales approach to hotels, restaurants, bars, and end consumers, as well as through a network of sub-distributors. For areas outside Bali and Jakarta, distribution is carried out through partnerships with sub-distributors who have an extensive network in various regions.

PT Lovina Beach Brewery Tbk Headlines

No Headlines