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PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Ending Cash Position : Rp243,544 Mil (As of Sep. 2024)


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What is PT Autopedia Sukses Lestari Tbk Ending Cash Position?

PT Autopedia Sukses Lestari Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp243,544 Mil.

PT Autopedia Sukses Lestari Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp243,833 Mil) to Jun. 2024 (Rp256,298 Mil) but then declined from Jun. 2024 (Rp256,298 Mil) to Sep. 2024 (Rp243,544 Mil).

PT Autopedia Sukses Lestari Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp87,936 Mil) to Dec. 2022 (Rp395,613 Mil) but then declined from Dec. 2022 (Rp395,613 Mil) to Dec. 2023 (Rp246,805 Mil).

PT Autopedia Sukses Lestari Tbk Ending Cash Position Historical Data

The historical data trend for PT Autopedia Sukses Lestari 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.

* Premium members only.

PT Autopedia Sukses Lestari Tbk Ending Cash Position Chart

PT Autopedia Sukses Lestari Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 142,319.32 118,114.17 87,936.37 395,613.35 246,804.86

PT Autopedia Sukses Lestari Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 262,013.30 246,804.86 243,832.55 256,298.37 243,543.79

PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari 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
=395613.35+-148808.494
=246,805

PT Autopedia Sukses Lestari Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=256298.37+-12754.584
=243,544

PT Autopedia Sukses Lestari Tbk Ending Cash Position Related Terms

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PT Autopedia Sukses Lestari Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Autopedia Sukses Lestari Tbk (ISX:ASLC) » Definitions » Ending Cash Position
Comparable Companies
ISX:CARS ISX:PMJS ISX:MPMX ISX:BOGA TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297
Traded in Other Exchanges
N/A
Address
Jl. Prof DR. Satrio No. Kav 18, South Jakarta, IDN, 12940
Website
https://www.autopedia.id
PT Autopedia Sukses Lestari Tbk is a forum for various business fields related to automotive. It is engaged in the provision of various services, starting from car and motorcycle auctions, buying and selling cars online, and providing data on car and motorcycle prices.

PT Autopedia Sukses Lestari Tbk Headlines

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