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PT Argo Pantes Tbk (ISX:ARGO) Ending Cash Position : Rp8,145 Mil (As of Mar. 2024)


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What is PT Argo Pantes Tbk Ending Cash Position?

PT Argo Pantes Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp8,145 Mil.

PT Argo Pantes Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp10,301 Mil) to Dec. 2023 (Rp11,402 Mil) but then declined from Dec. 2023 (Rp11,402 Mil) to Mar. 2024 (Rp8,145 Mil).

PT Argo Pantes Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,424 Mil) to Dec. 2022 (Rp3,778 Mil) and increased from Dec. 2022 (Rp3,778 Mil) to Dec. 2023 (Rp11,402 Mil).

PT Argo Pantes Tbk Ending Cash Position Historical Data

The historical data trend for PT Argo Pantes 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 Argo Pantes Tbk Ending Cash Position Chart

PT Argo Pantes Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,572.17 369.89 2,424.35 3,778.24 11,401.61

PT Argo Pantes Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only 748.60 2,345.01 10,301.48 11,401.61 8,144.95

PT Argo Pantes 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 Argo Pantes 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
=3778.242+7623.37
=11,402

PT Argo Pantes 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
=11401.613+-3256.667
=8,145

PT Argo Pantes Tbk Ending Cash Position Related Terms

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PT Argo Pantes Tbk (ISX:ARGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Argo Pantes Tbk (ISX:ARGO) » Definitions » Ending Cash Position
Comparable Companies
ISX:INDR ISX:BRAM ISX:TFCO ISX:BELL ISX:MYTX ISX:SBAT HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162
Traded in Other Exchanges
N/A
Address
Jalan. Jend Gatot Subroto Kav.22, Wisma Argo Manunggal, 2nd Floor, Jakarta, IDN, 12930
Website
https://www.argopantes.com
PT Argo Pantes Tbk operates in the textile industry. The company is engaged in the production and sales of finished fabric, knitting, and garment. The company has two operating segments which include the textile industry and rent out of which the majority of the revenue derives from the Textile segment.