PT Triwira Insanlestari Tbk (ISX:TRIL) Beginning Cash Position: Rp5,978 Mil (As of Sep. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Triwira Insanlestari Tbk Beginning Cash Position?

PT Triwira Insanlestari Tbk ISX:TRIL Beginning Cash Position is Rp5,978 Mil as of Sep. 2021.

PT Triwira Insanlestari Tbk's Beginning Cash Position for the quarter that ended in Sep. 2021 was Rp5,978 Mil.

PT Triwira Insanlestari Tbk's quarterly Beginning Cash Position increased from Mar. 2021 (Rp4,938 Mil) to Jun. 2021 (Rp5,314 Mil) and increased from Jun. 2021 (Rp5,314 Mil) to Sep. 2021 (Rp5,978 Mil).

PT Triwira Insanlestari Tbk's annual Beginning Cash Position increased from Dec. 2018 (Rp9,806 Mil) to Dec. 2019 (Rp12,019 Mil) and increased from Dec. 2019 (Rp12,019 Mil) to Dec. 2020 (Rp13,138 Mil).

PT Triwira Insanlestari Tbk Beginning Cash Position Related Terms

PT Triwira Insanlestari Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Triwira Insanlestari 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.

PT Triwira Insanlestari Tbk Beginning Cash Position Chart

PT Triwira Insanlestari Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 9,387.80 7,629.27 9,806.17 12,019.01 13,138.05

PT Triwira Insanlestari Tbk Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,101.64 2,106.75 4,937.69 5,313.60 5,977.74

PT Triwira Insanlestari 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.

What does a Beginning Cash Position of Rp5,978 Mil mean?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a Beginning Cash Position of Rp5,978 Mil as of Sep. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Triwira Insanlestari Tbk and its competitors.
Is PT Triwira Insanlestari Tbk's Beginning Cash Position too high?
PT Triwira Insanlestari Tbk's current Beginning Cash Position is Rp5,978 Mil.
How does PT Triwira Insanlestari Tbk's Beginning Cash Position compare to competitors?
PT Triwira Insanlestari Tbk's Beginning Cash Position of Rp5,978 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Triwira Insanlestari Tbk and its competitors. PT Triwira Insanlestari Tbk's current Beginning Cash Position is Rp5,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triwira Insanlestari Tbk stock overvalued right now?
PT Triwira Insanlestari Tbk (ISX:TRIL) has a current Beginning Cash Position of Rp5,978 Mil. The current Beginning Cash Position is Rp5,978 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Triwira Insanlestari Tbk (ISX:TRIL), the current Beginning Cash Position is Rp5,978 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Triwira Insanlestari Tbk Business Description

Address Jalan Pangeran Jayakarta No. 93 BC, Jakarta Pusat, Jakarta, IDN, 10730
PT Triwira Insanlestari Tbk is an Indonesian company. It is engaged in supplying of technical, safety, and automotive equipment. The company's operating segment include Hoist and Levers, Machinery and automation and Security and Equipment. It generates maximum revenue from the Hoist and lever segment. The company operates in Jawa, East Indonesia, Sumatra, and Kalimantan Area. Some of its products include Grease Lubricator, Portable Oil Dispenser, Hand Bucket Pump, Hose Reel Series, Body Harness and others.