PT Asiaplast Industries Tbk (ISX:APLI) Ending Cash Position: Rp31,155 Mil (As of Jun. 2026)

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ISX:APLI PT Asiaplast Industries Tbk ISX:APLI
49 GF Score
Price Rp266.00
GF Value Rp384.27
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Asiaplast Industries Tbk Ending Cash Position?

PT Asiaplast Industries Tbk ISX:APLI +7.26% 49 Ending Cash Position is Rp31,155 Mil as of Jun. 2026. GuruFocus rates ISX:APLI with a GF Score™ of 49/100 and a GF Value™ of Rp384.27 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Asiaplast Industries Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp31,155 Mil.

PT Asiaplast Industries Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp115,967 Mil) to Mar. 2026 (Rp111,489 Mil) and declined from Mar. 2026 (Rp111,489 Mil) to Jun. 2026 (Rp31,155 Mil).

PT Asiaplast Industries Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp125,230 Mil) to Dec. 2024 (Rp115,519 Mil) but then increased from Dec. 2024 (Rp115,519 Mil) to Dec. 2025 (Rp115,967 Mil).


PT Asiaplast Industries Tbk Ending Cash Position Related Terms


PT Asiaplast Industries Tbk Ending Cash Position Historical Data

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The historical data trend for PT Asiaplast Industries 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.

PT Asiaplast Industries Tbk Ending Cash Position Chart

PT Asiaplast Industries Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 58,744.26 109,067.27 125,229.67 115,519.16 115,966.56

PT Asiaplast Industries Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 96,618.74 118,922.96 115,966.56 111,489.38 31,154.70
ISX:APLI
49GF Score
PT Asiaplast Industries Tbk ISX:APLI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Asiaplast Industries 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 Asiaplast Industries Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115519.16+447.395
=115,967

PT Asiaplast Industries Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=111489.379+-80334.683
=31,155

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp31,155 Mil mean?
PT Asiaplast Industries Tbk (ISX:APLI) has a Ending Cash Position of Rp31,155 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asiaplast Industries Tbk and its competitors.
Is PT Asiaplast Industries Tbk's Ending Cash Position too high?
PT Asiaplast Industries Tbk's current Ending Cash Position is Rp31,155 Mil. Overall, PT Asiaplast Industries Tbk has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asiaplast Industries Tbk's Ending Cash Position compare to SW and PKG?
PT Asiaplast Industries Tbk's Ending Cash Position of Rp31,155 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asiaplast Industries Tbk and its competitors. PT Asiaplast Industries Tbk's current Ending Cash Position is Rp31,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asiaplast Industries Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asiaplast Industries Tbk (ISX:APLI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp384.27, compared to a current price of Rp266.00 — trading 30.8% below its estimated fair value. The current Ending Cash Position is Rp31,155 Mil. PT Asiaplast Industries Tbk's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Asiaplast Industries Tbk (ISX:APLI), the current Ending Cash Position is Rp31,155 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Asiaplast Industries Tbk (ISX:APLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asiaplast Industries Tbk stock appears to be undervalued. The current stock price of Rp266.00 is trading 30.8% below its estimated GF Value™ of Rp384.27. GuruFocus considers PT Asiaplast Industries Tbk to be Significantly Undervalued.

Key valuation signals for ISX:APLI:

  • Ending Cash Position: Rp31,155 Mil
  • GF Value™: Rp384.27 vs. price of Rp266.00 (30.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ISX:APLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Asiaplast Industries Tbk Business Description

Address Jalan K.H. E.Z. Muttaqien No. 94, Kel. Gembor, Kec. Periuk, Banten, Tangerang, IDN, 15133
PT Asiaplast Industries Tbk is an Indonesian company that operates in the plastic manufacturing industry. It is engaged in the manufacture of plastic products for building materials, packaging, household equipment, and appliances made of plastic (excluding furniture), technical and industrial plastic goods and equipment, as well as other plastic products not elsewhere classified. The company's product portfolio comprises flexible films and sheets, leatherette, rigid films and sheets, polyethylene terephthalate (PET) sheets, polypropylene sheets, and thermoforming plastic products, among others. Geographically, the company derives all of its revenue from the local market.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp266.00
Price
Rp384.27
GF Value