PT Austindo Nusantara Jaya Tbk (ISX:ANJT) Ending Cash Position : Rp146,455 Mil (As of Dec. 2024)

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What is PT Austindo Nusantara Jaya Tbk Ending Cash Position?

PT Austindo Nusantara Jaya Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp146,455 Mil.

PT Austindo Nusantara Jaya Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp110,161 Mil) to Sep. 2024 (Rp135,834 Mil) and increased from Sep. 2024 (Rp135,834 Mil) to Dec. 2024 (Rp146,455 Mil).

PT Austindo Nusantara Jaya Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp168,970 Mil) to Dec. 2023 (Rp90,811 Mil) but then increased from Dec. 2023 (Rp90,811 Mil) to Dec. 2024 (Rp146,455 Mil).

PT Austindo Nusantara Jaya Tbk Ending Cash Position Historical Data

The historical data trend for PT Austindo Nusantara Jaya 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 Austindo Nusantara Jaya Tbk Ending Cash Position Chart

PT Austindo Nusantara Jaya Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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225,167.70

388,900.83

168,969.88

90,810.64

146,455.12

PT Austindo Nusantara Jaya Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															90,810.64	76,532.98	110,161.36	135,834.37	146,455.12

PT Austindo Nusantara Jaya 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 Austindo Nusantara Jaya Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93841.604	+	52613.518
	=	146,455

PT Austindo Nusantara Jaya Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141949.058	+	4506.064
	=	146,455

PT Austindo Nusantara Jaya Tbk Ending Cash Position Related Terms

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PT Austindo Nusantara Jaya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Austindo Nusantara Jaya Tbk (ISX:ANJT) » Definitions » Ending Cash Position

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Address

Jl. Dr Ide Anak Agung Gde Agung Kav. 5.5-5.6, BTPN Tower, 40th Floor, Jakarta, IDN, 12950

Website

https://www.anj-group.com

PT Austindo Nusantara Jaya Tbk is a holding company engaged in Trading, services, and operations related to palm oil plantation and processing, as well as trading of palm oil products, sago harvesting and processing, vegetable production and processing, and renewable energy business. Its operating segments include Palm oil, Renewable Energy, Sago, and Vegetables. The company derives the majority of its revenue from the Palm oil business segment. The Group's business segments operate in Indonesia. Its product basket includes Crude Palm Oil (CPO), Palm Kernel (PK) and Palm Kernel Oil (PKO), Sago, Vegetable (Edamame), and Renewable Energy from Palm Oil Waste.

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