PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Ending Cash Position : Rp251,844 Mil (As of Mar. 2025)

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What is PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position?

PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp251,844 Mil.

PT Bekasi Fajar Industrial Estate Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp253,569 Mil) to Dec. 2024 (Rp327,135 Mil) but then declined from Dec. 2024 (Rp327,135 Mil) to Mar. 2025 (Rp251,844 Mil).

PT Bekasi Fajar Industrial Estate Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp546,405 Mil) to Dec. 2023 (Rp424,565 Mil) and declined from Dec. 2023 (Rp424,565 Mil) to Dec. 2024 (Rp327,135 Mil).

PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position Historical Data

The historical data trend for PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk Ending Cash Position Chart

PT Bekasi Fajar Industrial Estate Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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799,043.72

560,147.65

546,405.24

424,565.25

327,134.89

PT Bekasi Fajar Industrial Estate Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															341,843.15	306,642.22	253,568.57	327,134.89	251,843.77

PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate 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
	=	424565.248	+	-97430.357
	=	327,135

PT Bekasi Fajar Industrial Estate Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327134.891	+	-75291.118
	=	251,844

PT Bekasi Fajar Industrial Estate Tbk Ending Cash Position Related Terms

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PT Bekasi Fajar Industrial Estate Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sumatera, Kawasan Industri MM2100, Cikarang Barat, West Java, Bekasi, IDN, 17520

Website

https://www.befa.id

PT Bekasi Fajar Industrial Estate Tbk is a real estate development company based in Indonesia. The business segments carried out by the company include Industrial Estates and others. The Industrial Area segment, which is the key revenue driver for the company that includes sales of industrial plots and rental of factory production and warehousing facilities.