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PT Citra Putra Realty Tbk (ISX:CLAY) Ending Cash Position : Rp34,492 Mil (As of Sep. 2024)


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What is PT Citra Putra Realty Tbk Ending Cash Position?

PT Citra Putra Realty Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp34,492 Mil.

PT Citra Putra Realty Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp20,213 Mil) to Jun. 2024 (Rp15,855 Mil) but then increased from Jun. 2024 (Rp15,855 Mil) to Sep. 2024 (Rp34,492 Mil).

PT Citra Putra Realty Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,467 Mil) to Dec. 2022 (Rp13,385 Mil) and increased from Dec. 2022 (Rp13,385 Mil) to Dec. 2023 (Rp19,836 Mil).

PT Citra Putra Realty Tbk Ending Cash Position Historical Data

The historical data trend for PT Citra Putra Realty 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 Citra Putra Realty Tbk Ending Cash Position Chart

PT Citra Putra Realty Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 15,287.55 1,527.14 2,466.61 13,385.20 19,835.76

PT Citra Putra Realty Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,514.75 19,835.76 20,212.83 15,854.92 34,492.21

PT Citra Putra Realty 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 Citra Putra Realty 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
=13385.197+6450.562
=19,836

PT Citra Putra Realty Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15854.922+18637.291
=34,492

PT Citra Putra Realty Tbk Ending Cash Position Related Terms

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PT Citra Putra Realty Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Citra Putra Realty Tbk (ISX:CLAY) » Definitions » Ending Cash Position
Comparable Companies
ISX:FITT ISX:INDO ISX:EAST ISX:BUVA ISX:MINA ISX:HRME ISX:SNLK ISX:ESTA ISX:SOTS ISX:JIHD MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
Jl. Thamrin No. 81, The City Tower Lt. 18, Menteng, Central Jakarta, IDN, 10310
Website
https://www.cpr.co.id
PT Citra Putra Realty Tbk is engaged in the property and hospitality business in Jakarta, Indonesia. The company's property portfolio includes The Stones Entertainment Center, The Stones Hotel Legian Bali, and Clay Hotel Jakarta.