PT Yanaprima Hastapersada Tbk (ISX:YPAS) Beginning Cash Position : Rp1,985 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is PT Yanaprima Hastapersada Tbk Beginning Cash Position?

PT Yanaprima Hastapersada Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,985 Mil.

PT Yanaprima Hastapersada Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp280 Mil) to Dec. 2023 (Rp163 Mil) but then increased from Dec. 2023 (Rp163 Mil) to Mar. 2024 (Rp1,985 Mil).

PT Yanaprima Hastapersada Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,274 Mil) to Dec. 2022 (Rp759 Mil) and declined from Dec. 2022 (Rp759 Mil) to Dec. 2023 (Rp462 Mil).

PT Yanaprima Hastapersada Tbk Beginning Cash Position Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Beginning Cash Position Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

1,341.90

4,720.98

1,273.54

758.74

462.06

PT Yanaprima Hastapersada 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															462.06	176.51	280.15	163.02	1,985.48

PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Beginning Cash Position Related Terms

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

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Headlines

No Headlines