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PT Archi Indonesia Tbk (ISX:ARCI) Ending Cash Position : Rp53,231 Mil (As of Mar. 2024)


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What is PT Archi Indonesia Tbk Ending Cash Position?

PT Archi Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp53,231 Mil.

PT Archi Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp277,232 Mil) to Dec. 2023 (Rp143,677 Mil) and declined from Dec. 2023 (Rp143,677 Mil) to Mar. 2024 (Rp53,231 Mil).

PT Archi Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp175,494 Mil) to Dec. 2022 (Rp162,643 Mil) and declined from Dec. 2022 (Rp162,643 Mil) to Dec. 2023 (Rp143,677 Mil).


PT Archi Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Archi Indonesia 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 Archi Indonesia Tbk Ending Cash Position Chart

PT Archi Indonesia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 673,045.38 566,894.42 175,494.42 162,642.94 143,677.05

PT Archi Indonesia Tbk Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 95,267.22 56,062.02 277,232.21 143,677.05 53,231.42

PT Archi Indonesia 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 Archi Indonesia 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
=159385.95+-15708.897
=143,677

PT Archi Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=143677.053+-90445.63
=53,231


PT Archi Indonesia Tbk Ending Cash Position Related Terms

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PT Archi Indonesia Tbk (ISX:ARCI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. H. R. Rasuna Said Kav. B/4, RT 003, RW 07, Rajawali Place, 27th Floor, Setiabudi, Jakarta, IDN, 12910
PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Geographically substantial revenue accrues from Singapore.

PT Archi Indonesia Tbk (ISX:ARCI) Headlines

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