PT Tunas Baru Lampung Tbk (ISX:TBLA) Beginning Cash Position : Rp529,257 Mil (As of Mar. 2024)

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What is PT Tunas Baru Lampung Tbk Beginning Cash Position?

PT Tunas Baru Lampung Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp529,257 Mil.

PT Tunas Baru Lampung Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp195,742 Mil) to Dec. 2023 (Rp148,004 Mil) but then increased from Dec. 2023 (Rp148,004 Mil) to Mar. 2024 (Rp529,257 Mil).

PT Tunas Baru Lampung Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp479,577 Mil) to Dec. 2022 (Rp690,152 Mil) but then declined from Dec. 2022 (Rp690,152 Mil) to Dec. 2023 (Rp590,584 Mil).

PT Tunas Baru Lampung Tbk Beginning Cash Position Historical Data

The historical data trend for PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Beginning Cash Position Chart

PT Tunas Baru Lampung Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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224,334.00

400,674.00

479,577.00

690,152.00

590,584.00

PT Tunas Baru Lampung Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															590,584.00	358,017.00	195,742.00	148,004.00	529,257.00

PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Beginning Cash Position Related Terms

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PT Tunas Baru Lampung Tbk (ISX:TBLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Tunas Baru Lampung Tbk (ISX:TBLA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said Kav C-6, Wisma Budi Floor 8-9, Jakarta Selatan, Jakarta, IDN, 12940

Website

https://www.tunasbarulampung.com

PT Tunas Baru Lampung Tbk is an Indonesian company engaged in the business of manufacturing of palm cooking oil, sugar, crude palm oil, soap, and biodiesel, and in the palm, and sugar cane plantations. The company also produces crude coconut oil, stearine, crude palm oil, pal kernel oil, other consumer products such as cream soap and laundry soap. It operates through two business segments namely Plantations and Manufacturing. The company's product brands include Gunung Agung, Bumi Waras, Rossy, Tawon, Burung Merak, Kompas, Segar, and Rose Brand. It generates maximum revenue from the Manufacturing segment.