PT Bukit Darmo Property Tbk (ISX:BKDP) Ending Cash Position : Rp4,544 Mil (As of Mar. 2024)

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What is PT Bukit Darmo Property Tbk Ending Cash Position?

PT Bukit Darmo Property Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp4,544 Mil.

PT Bukit Darmo Property Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp3,290 Mil) to Dec. 2023 (Rp3,733 Mil) and increased from Dec. 2023 (Rp3,733 Mil) to Mar. 2024 (Rp4,544 Mil).

PT Bukit Darmo Property Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp23,245 Mil) to Dec. 2022 (Rp7,948 Mil) and declined from Dec. 2022 (Rp7,948 Mil) to Dec. 2023 (Rp3,733 Mil).

PT Bukit Darmo Property Tbk Ending Cash Position Historical Data

The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Ending Cash Position Chart

PT Bukit Darmo Property Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64,569.94

28,089.26

23,245.13

7,948.16

3,732.87

PT Bukit Darmo Property 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															5,518.40	8,590.47	3,290.06	3,732.87	4,543.54

PT Bukit Darmo Property 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 Bukit Darmo Property 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
	=	7948.155	+	-4215.281
	=	3,733

PT Bukit Darmo Property 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
	=	3732.873	+	810.662
	=	4,544

PT Bukit Darmo Property Tbk Ending Cash Position Related Terms

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PT Bukit Darmo Property Tbk (ISX:BKDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bukit Darmo Property Tbk (ISX:BKDP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160

Website

https://www.bukitdarmoproperty.com

PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of the condominium, and land development. The company is involved in the operation of mixed-used development which consists of The Adhiwangsa Golf Residence, Suite Hotel and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments namely Real estate, Shopping mall, Construction; and Marketing services. Geographically, all the operations are functioned through the region of Indonesia which is also the revenue generation region for the company.

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