PT Superior Prima Sukses Tbk (ISX:BLES) Ending Cash Position: Rp162,206 Mil (As of Jun. 2026)

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ISX:BLES PT Superior Prima Sukses Tbk ISX:BLES
12 GF Score
Price Rp214.00
! 5 Warning Signs
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What is PT Superior Prima Sukses Tbk Ending Cash Position?

PT Superior Prima Sukses Tbk ISX:BLES +1.90% 12 Ending Cash Position is Rp162,206 Mil as of Jun. 2026. GuruFocus rates ISX:BLES with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

PT Superior Prima Sukses Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp162,206 Mil.

PT Superior Prima Sukses Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp66,689 Mil) to Mar. 2026 (Rp66,901 Mil) and increased from Mar. 2026 (Rp66,901 Mil) to Jun. 2026 (Rp162,206 Mil).

PT Superior Prima Sukses Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp194,370 Mil) to Dec. 2024 (Rp21,434 Mil) but then increased from Dec. 2024 (Rp21,434 Mil) to Dec. 2025 (Rp66,689 Mil).

PT Superior Prima Sukses Tbk Ending Cash Position Related Terms

PT Superior Prima Sukses Tbk Ending Cash Position Historical Data

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The historical data trend for PT Superior Prima Sukses 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.

PT Superior Prima Sukses Tbk Ending Cash Position Chart

PT Superior Prima Sukses Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
14,635.20 5,672.04 194,369.75 21,434.48 66,688.72

PT Superior Prima Sukses Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,412.95 13,873.00 66,688.72 66,901.48 162,205.83
ISX:BLES
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PT Superior Prima Sukses Tbk ISX:BLES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Superior Prima Sukses 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 Superior Prima Sukses Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21434.479+45254.241
=66,689

PT Superior Prima Sukses Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66901.476+95304.355
=162,206

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp162,206 Mil mean?
PT Superior Prima Sukses Tbk (ISX:BLES) has a Ending Cash Position of Rp162,206 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Superior Prima Sukses Tbk and its competitors.
Is PT Superior Prima Sukses Tbk's Ending Cash Position too high?
PT Superior Prima Sukses Tbk's current Ending Cash Position is Rp162,206 Mil. Overall, PT Superior Prima Sukses Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Superior Prima Sukses Tbk's Ending Cash Position compare to CRH and VMC?
PT Superior Prima Sukses Tbk's Ending Cash Position of Rp162,206 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Superior Prima Sukses Tbk and its competitors. PT Superior Prima Sukses Tbk's current Ending Cash Position is Rp162,206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Superior Prima Sukses Tbk stock overvalued right now?
PT Superior Prima Sukses Tbk (ISX:BLES) has a current Ending Cash Position of Rp162,206 Mil. The current Ending Cash Position is Rp162,206 Mil. PT Superior Prima Sukses Tbk's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Superior Prima Sukses Tbk (ISX:BLES), the current Ending Cash Position is Rp162,206 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Superior Prima Sukses Tbk Business Description

Address Jalan Raya Kupang Baru No 27, Dukuh Kupang, Dukuh Pakis, East Java, Surabaya, IDN, 60225
PT Superior Prima Sukses Tbk is engaged in the lightweight brick manufacturing industry with the brands BLESSCON and SUPERIOR BLOCK. PT Superior Prima Sukses Tbk. The Company conducts business activities by categorizing regions into its business segments, namely Java and Outside Java. Company generates majority revenue from the Java segment.
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