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PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Beginning Cash Position : $27.08 Mil (As of Dec. 2023)


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What is PT Arwana Citramulia Tbk Beginning Cash Position?

PT Arwana Citramulia Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was $27.08 Mil.

PT Arwana Citramulia Tbk's quarterly Beginning Cash Position increased from Jun. 2023 ($17.36 Mil) to Sep. 2023 ($19.50 Mil) and increased from Sep. 2023 ($19.50 Mil) to Dec. 2023 ($27.08 Mil).

PT Arwana Citramulia Tbk's annual Beginning Cash Position increased from Dec. 2021 ($30.55 Mil) to Dec. 2022 ($38.30 Mil) but then declined from Dec. 2022 ($38.30 Mil) to Dec. 2023 ($28.44 Mil).


PT Arwana Citramulia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Beginning Cash Position Chart

PT Arwana Citramulia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.87 24.74 30.55 38.30 28.44

PT Arwana Citramulia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 32.84 29.10 17.36 19.50 27.08

PT Arwana Citramulia 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 Arwana Citramulia Tbk Beginning Cash Position Related Terms

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PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

Traded in Other Exchanges
Address
Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610
PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Headlines