PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Cash And Cash Equivalents : Rp337,389 Mil (As of Mar. 2025)

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What is PT Nusantarawit Sejahtera Tbk Cash And Cash Equivalents?

PT Nusantarawit Sejahtera Tbk's quarterly cash and cash equivalents increased from Sep. 2024 (Rp317,010.32 Mil) to Dec. 2024 (Rp386,396.50 Mil) but then stayed the same from Dec. 2024 (Rp386,396.50 Mil) to Mar. 2025 (Rp337,388.66 Mil).

PT Nusantarawit Sejahtera Tbk's annual cash and cash equivalents increased from Dec. 2022 (Rp40,452.63 Mil) to Dec. 2023 (Rp242,894.05 Mil) and increased from Dec. 2023 (Rp242,894.05 Mil) to Dec. 2024 (Rp386,396.50 Mil).

PT Nusantarawit Sejahtera Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Nusantarawit Sejahtera Tbk's Cash And Cash Equivalents 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 Nusantarawit Sejahtera Tbk Cash And Cash Equivalents Chart

PT Nusantarawit Sejahtera Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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41,536.00

191,228.81

40,452.63

242,894.05

386,396.50

PT Nusantarawit Sejahtera Tbk Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial											238,808.51	287,006.80	317,010.32	386,396.50	337,388.66

PT Nusantarawit Sejahtera Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Nusantarawit Sejahtera Tbk Cash And Cash Equivalents Related Terms

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PT Nusantarawit Sejahtera Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nusantara Sawit Sejahtera Tbk (ISX:NSSS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Kav.1, Menara Imperium Lantai 20, Suite C, Kelurahan Guntur, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, IDN, 12980

Website

https://www.nssgroup.id

PT Nusantara Sawit Sejahtera Tbk is a company engaged in the business of other management consulting activities which oversees several other companies in the upstream oil palm plantation sector with five plantation areas located in Central Kalimantan, specifically for the sale of palm oil products such as; Fresh Fruit Bunches, Crude Palm Oil, and Palm Kernel.

PT Nusantarawit Sejahtera Tbk Headlines

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