PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Beginning Cash Position : Rp746,181 Mil (As of Mar. 2025)

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What is PT Tifico Fiber Indonesia Tbk Beginning Cash Position?

PT Tifico Fiber Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp746,181 Mil.

PT Tifico Fiber Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp574,012 Mil) to Dec. 2024 (Rp635,499 Mil) and increased from Dec. 2024 (Rp635,499 Mil) to Mar. 2025 (Rp746,181 Mil).

PT Tifico Fiber Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp1,006,730 Mil) to Dec. 2023 (Rp391,341 Mil) but then increased from Dec. 2023 (Rp391,341 Mil) to Dec. 2024 (Rp675,252 Mil).

PT Tifico Fiber Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk Beginning Cash Position Chart

PT Tifico Fiber Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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526,926.72

804,811.65

1,006,730.06

391,340.64

675,252.24

PT Tifico Fiber Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															661,327.84	630,930.07	574,012.24	635,499.45	746,180.91

PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk Beginning Cash Position Related Terms

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PT Tifico Fiber Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Tifico Fiber Indonesia Tbk (ISX:TFCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143

Website

http://www.tifico.co.id

PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber and filament yarn and sale and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF) and Polyester CHIP which includes semi dull, full dull, bright and cationic dye. The company uses Japanese innovative technology and machinery for producing finest polyester fiber. It manages its business into four segments namely Chip, Staple Fiber, Filament Yarn, and RCL.

PT Tifico Fiber Indonesia Tbk Headlines

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