PT Argha Karya Prima Industry Tbk (ISX:AKPI) Ending Cash Position : Rp28,955 Mil (As of Jun. 2024)

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What is PT Argha Karya Prima Industry Tbk Ending Cash Position?

PT Argha Karya Prima Industry Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp28,955 Mil.

PT Argha Karya Prima Industry Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp51,108 Mil) to Mar. 2024 (Rp34,239 Mil) and declined from Mar. 2024 (Rp34,239 Mil) to Jun. 2024 (Rp28,955 Mil).

PT Argha Karya Prima Industry Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp20,051 Mil) to Dec. 2022 (Rp59,315 Mil) but then declined from Dec. 2022 (Rp59,315 Mil) to Dec. 2023 (Rp51,108 Mil).

PT Argha Karya Prima Industry Tbk Ending Cash Position Historical Data

The historical data trend for PT Argha Karya Prima Industry Tbk's Ending 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 Argha Karya Prima Industry Tbk Ending Cash Position Chart

PT Argha Karya Prima Industry Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63,380.84

67,119.16

20,051.32

59,315.28

51,108.42

PT Argha Karya Prima Industry Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															46,882.65	44,092.55	51,108.42	34,239.34	28,954.54

PT Argha Karya Prima Industry Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Argha Karya Prima Industry Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59315.275	+	-8206.851
	=	51,108

PT Argha Karya Prima Industry Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34239.343	+	-5284.8
	=	28,955

PT Argha Karya Prima Industry Tbk Ending Cash Position Related Terms

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PT Argha Karya Prima Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Argha Karya Prima Industry Tbk (ISX:AKPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jendral Sudirman kav.52-53, Prosperity Tower, Floor 51, SCBD Lot.28, District 8, Jakarta, IDN, 12190

Website

https://www.arghakarya.com

PT Argha Karya Prima Industry Tbk produces packaging film products for industrial use and consumer goods items such as cigarettes, food products, paper lamination, labels, and others. The company operates in segments that include Manufacturing and Distribution. The Manufacturing business segment generates maximum revenue for the company. The company's brand includes Arlene and Areta. PT Argha Karya Prima exports its products to Asia, Africa, Europe, America, the Middle East, Europe, Australia, and New Zealand. The majority of the revenue is generated from Indonesia.

PT Argha Karya Prima Industry Tbk Headlines

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