PT Triniti Dinamik Tbk (ISX:TRUE) Beginning Cash Position: Rp5,858 Mil (As of Sep. 2025)

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ISX:TRUE PT Triniti Dinamik Tbk ISX:TRUE
25 GF Score
Price Rp50.00
! 3 Warning Signs
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What is PT Triniti Dinamik Tbk Beginning Cash Position?

PT Triniti Dinamik Tbk ISX:TRUE 25 Beginning Cash Position is Rp5,858 Mil as of Sep. 2025. GuruFocus rates ISX:TRUE with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

PT Triniti Dinamik Tbk's Beginning Cash Position for the quarter that ended in Sep. 2025 was Rp5,858 Mil.

PT Triniti Dinamik Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp5,502 Mil) to Jun. 2025 (Rp0 Mil) but then increased from Jun. 2025 (Rp0 Mil) to Sep. 2025 (Rp5,858 Mil).

PT Triniti Dinamik Tbk's annual Beginning Cash Position increased from Dec. 2017 (Rp117,020 Mil) to Dec. 2018 (Rp166,408 Mil) but then declined from Dec. 2018 (Rp166,408 Mil) to Dec. 2019 (Rp63,094 Mil).

PT Triniti Dinamik Tbk Beginning Cash Position Related Terms

PT Triniti Dinamik Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Triniti Dinamik 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 Triniti Dinamik Tbk Beginning Cash Position Chart

PT Triniti Dinamik Tbk Annual Data
Trend Dec17 Dec18 Dec19
Beginning Cash Position
117,020.10 166,407.63 63,093.57

PT Triniti Dinamik Tbk Quarterly Data
Dec17 Dec18 Dec19 Sep20 Sep24 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 25,380.54 0.00 5,501.81 0.00 5,858.25
ISX:TRUE
25GF Score
PT Triniti Dinamik Tbk ISX:TRUE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Triniti Dinamik 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 Rp5,858 Mil mean?
PT Triniti Dinamik Tbk (ISX:TRUE) has a Beginning Cash Position of Rp5,858 Mil as of Sep. 2025. 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 Triniti Dinamik Tbk and its competitors.
Is PT Triniti Dinamik Tbk's Beginning Cash Position too high?
PT Triniti Dinamik Tbk's current Beginning Cash Position is Rp5,858 Mil. Overall, PT Triniti Dinamik Tbk has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PT Triniti Dinamik Tbk's Beginning Cash Position compare to competitors?
PT Triniti Dinamik Tbk's Beginning Cash Position of Rp5,858 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Triniti Dinamik Tbk and its competitors. PT Triniti Dinamik Tbk's current Beginning Cash Position is Rp5,858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Triniti Dinamik Tbk stock overvalued right now?
PT Triniti Dinamik Tbk (ISX:TRUE) has a current Beginning Cash Position of Rp5,858 Mil. The current Beginning Cash Position is Rp5,858 Mil. PT Triniti Dinamik Tbk's overall GF Score™ is 25/100 with 3 warning signs to review. 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 Triniti Dinamik Tbk (ISX:TRUE), the current Beginning Cash Position is Rp5,858 Mil as of Sep. 2025. 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 Triniti Dinamik Tbk Business Description

Address Jl. Letjen. S.Parman Kav. 28, APL Tower, 10th Floor, Unit T9, Grogol Petamburan, Jakarta, IDN, 11470
PT Triniti Dinamik Tbk is a real estate and property developer company in Indonesia. Its projects include Springwood Residence, The Smith, Yukata Suites, Collins Boulevard, District East, and others.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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