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PT Superior Prima Sukses Tbk (ISX:BLES) Ending Cash Position : Rp21,434 Mil (As of Dec. 2024)


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What is PT Superior Prima Sukses Tbk Ending Cash Position?

PT Superior Prima Sukses Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp21,434 Mil.

PT Superior Prima Sukses Tbk's quarterly Ending Cash Position increased from Dec. 2022 (Rp5,672 Mil) to Dec. 2023 (Rp194,370 Mil) but then declined from Dec. 2023 (Rp194,370 Mil) to Dec. 2024 (Rp21,434 Mil).

PT Superior Prima Sukses Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp5,672 Mil) to Dec. 2023 (Rp194,370 Mil) but then declined from Dec. 2023 (Rp194,370 Mil) to Dec. 2024 (Rp21,434 Mil).

PT Superior Prima Sukses Tbk Ending Cash Position Historical Data

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.

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PT Superior Prima Sukses Tbk Ending Cash Position Chart

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

PT Superior Prima Sukses Tbk Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Ending Cash Position 14,635.20 5,672.04 194,369.75 21,434.48

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194369.745+-172935.267
=21,434

PT Superior Prima Sukses Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194369.745+-172935.267
=21,434

PT Superior Prima Sukses Tbk Ending Cash Position Related Terms

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PT Superior Prima Sukses Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Superior Prima Sukses Tbk (ISX:BLES) » Definitions » Ending Cash Position
Comparable Companies
ISX:SMBR ISX:AMFG ISX:NAIK ISX:WSBP ISX:WTON ISX:BATR ISX:CTTH CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO
Traded in Other Exchanges
N/A
Address
Jalan Raya Kupang Baru No 27, Dukuh Kupang, Dukuh Pakis, East Java, Surabaya, IDN, 60225
Website
https://superiorprimasukses.com
PT Superior Prima Sukses Tbk is engaged in the lightweight brick manufacturing industry with the brands BLESSCON and SUPERIORE BLOCK. PT Superior Prima Sukses Tbk.

PT Superior Prima Sukses Tbk Headlines

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