PT Bumi Serpong Damai Tbk (ISX:BSDE) Ending Cash Position : Rp8,957,981 Mil (As of Dec. 2024)

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What is PT Bumi Serpong Damai Tbk Ending Cash Position?

PT Bumi Serpong Damai Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp8,957,981 Mil.

PT Bumi Serpong Damai Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp9,428,332 Mil) to Sep. 2024 (Rp8,070,090 Mil) but then increased from Sep. 2024 (Rp8,070,090 Mil) to Dec. 2024 (Rp8,957,981 Mil).

PT Bumi Serpong Damai Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp9,734,419 Mil) to Dec. 2023 (Rp9,425,764 Mil) and declined from Dec. 2023 (Rp9,425,764 Mil) to Dec. 2024 (Rp8,957,981 Mil).

PT Bumi Serpong Damai Tbk Ending Cash Position Historical Data

The historical data trend for PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk Ending Cash Position Chart

PT Bumi Serpong Damai Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,508,135.95

7,766,937.33

9,734,419.24

9,425,764.08

8,957,981.04

PT Bumi Serpong Damai Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9,425,764.08	9,700,151.97	9,428,332.29	8,070,090.43	8,957,981.04

PT Bumi Serpong Damai 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 Bumi Serpong Damai 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
	=	9425764.084	+	-467783.049
	=	8,957,981

PT Bumi Serpong Damai 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
	=	8070090.433	+	887890.602
	=	8,957,981

PT Bumi Serpong Damai Tbk Ending Cash Position Related Terms

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PT Bumi Serpong Damai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bumi Serpong Damai Tbk (ISX:BSDE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Sinar Mas Land Plaza, Jalan Grand Boulevard, BSD Green Office Park, BSD City, Tangerang, IDN, 15345

Website

https://www.sinarmasland.com

PT Bumi Serpong Damai Tbk is a general real estate company. The company reports five segments: real estate, property, hotel, toll road, and others. Its real estate segment, which is engaged in the development of real estate properties, generates the vast majority of the company's revenue. PT Bumi's operations are centered in Indonesia. The company is developing Bumi Serpong Damai, which is a planned community in the Jakarta region. The community is intended to be fully self-sufficient in terms of infrastructure, health facilities, education, and recreation.