PT Sentul City Tbk (ISX:BKSL) Ending Cash Position : Rp266,566 Mil (As of Mar. 2025)

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What is PT Sentul City Tbk Ending Cash Position?

PT Sentul City Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp266,566 Mil.

PT Sentul City Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp416,401 Mil) to Dec. 2024 (Rp273,905 Mil) and declined from Dec. 2024 (Rp273,905 Mil) to Mar. 2025 (Rp266,566 Mil).

PT Sentul City Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp290,278 Mil) to Dec. 2023 (Rp217,617 Mil) but then increased from Dec. 2023 (Rp217,617 Mil) to Dec. 2024 (Rp273,905 Mil).

PT Sentul City Tbk Ending Cash Position Historical Data

The historical data trend for PT Sentul City 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 Sentul City Tbk Ending Cash Position Chart

PT Sentul City Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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147,255.92

315,190.92

290,278.11

217,617.17

273,904.66

PT Sentul City 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															159,076.85	137,079.89	416,401.32	273,904.66	266,565.93

PT Sentul City 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 Sentul City 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
	=	217617.173	+	56287.49
	=	273,905

PT Sentul City 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
	=	273904.663	+	-7338.73
	=	266,566

PT Sentul City Tbk Ending Cash Position Related Terms

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PT Sentul City Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Sentul City Tbk (ISX:BKSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin Kav 8, Sentul City Building, Sentul City, Bogor, IDN, 16811

Website

https://www.sentulcity.co.id

PT Sentul City Tbk engages in the development and management of real estate properties. The company operates through the following business segments: Real Estate and others. Its business activities comprise development, which includes planning, implementation, construction, and facilities and general contractor of residential projects, apartments, buildings, offices, shopping areas (malls and plazas), hospitals, conference halls, houses of worship, water parks, schools, and others. The company generates maximum revenue from the real estate segment.

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