PT Bhuwanatala Indah Permai Tbk (ISX:BIPP) Ending Cash Position : Rp63,203 Mil (As of Mar. 2025)

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What is PT Bhuwanatala Indah Permai Tbk Ending Cash Position?

PT Bhuwanatala Indah Permai Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp63,203 Mil.

PT Bhuwanatala Indah Permai Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp104,892 Mil) to Dec. 2024 (Rp101,974 Mil) and declined from Dec. 2024 (Rp101,974 Mil) to Mar. 2025 (Rp63,203 Mil).

PT Bhuwanatala Indah Permai Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp223,917 Mil) to Dec. 2023 (Rp185,122 Mil) and declined from Dec. 2023 (Rp185,122 Mil) to Dec. 2024 (Rp101,974 Mil).

PT Bhuwanatala Indah Permai Tbk Ending Cash Position Historical Data

The historical data trend for PT Bhuwanatala Indah Permai 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 Bhuwanatala Indah Permai Tbk Ending Cash Position Chart

PT Bhuwanatala Indah Permai Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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278,137.32

328,511.21

223,916.68

185,122.15

101,973.99

PT Bhuwanatala Indah Permai 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															159,445.91	131,198.91	104,892.15	101,973.99	63,202.69

PT Bhuwanatala Indah Permai 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 Bhuwanatala Indah Permai 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
	=	185122.153	+	-83148.165
	=	101,974

PT Bhuwanatala Indah Permai 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
	=	101973.989	+	-38771.304
	=	63,203

PT Bhuwanatala Indah Permai Tbk Ending Cash Position Related Terms

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PT Bhuwanatala Indah Permai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bhuwanatala Indah Permai Tbk (ISX:BIPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jendral Gatot Subroto Kav. 23, Graha BIP, 6th Floor, Jakarta, IDN, 12930

Website

https://www.bipp.co.id

PT Bhuwanatala Indah Permai Tbk along with its subsidiaries is engaged in the development and management of properties such as hotels, apartments, offices, shops, and housing, as well as trading and services. The company's operating segment includes Real estate; Property; Mall and Hotel. It generates maximum revenue from the Real estate segment. Geographically, it derives a majority of its revenue from the Bali region and has a presence in Jakarta, Banten, Manado, and Others.

PT Bhuwanatala Indah Permai Tbk Headlines

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