PT Nusantara Sejahtera Raya Tbk (ISX:CNMA) Ending Cash Position : Rp1,786,945 Mil (As of Mar. 2025)

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What is PT Nusantara Sejahtera Raya Tbk Ending Cash Position?

PT Nusantara Sejahtera Raya Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,786,945 Mil.

PT Nusantara Sejahtera Raya Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp2,337,099 Mil) to Dec. 2024 (Rp2,024,824 Mil) and declined from Dec. 2024 (Rp2,024,824 Mil) to Mar. 2025 (Rp1,786,945 Mil).

PT Nusantara Sejahtera Raya Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp2,048,962 Mil) to Dec. 2023 (Rp2,686,818 Mil) but then declined from Dec. 2023 (Rp2,686,818 Mil) to Dec. 2024 (Rp2,024,824 Mil).

PT Nusantara Sejahtera Raya Tbk Ending Cash Position Historical Data

The historical data trend for PT Nusantara Sejahtera Raya 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 Nusantara Sejahtera Raya Tbk Ending Cash Position Chart

PT Nusantara Sejahtera Raya Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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573,854.00

1,089,780.00

2,048,962.00

2,686,818.00

2,024,824.00

PT Nusantara Sejahtera Raya Tbk Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial									2,672,228.00	2,269,789.00	2,337,099.00	2,024,824.00	1,786,945.00

PT Nusantara Sejahtera Raya 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 Nusantara Sejahtera Raya 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
	=	2686818	+	-661994
	=	2,024,824

PT Nusantara Sejahtera Raya 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
	=	2024824	+	-237879
	=	1,786,945

PT Nusantara Sejahtera Raya Tbk Ending Cash Position Related Terms

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PT Nusantara Sejahtera Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Nusantara Sejahtera Raya Tbk (ISX:CNMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan KH Wahid Hasyim, No.96-A, Jakarta, IDN, 10340

Website

https://www.cinema21.co.id

PT Nusantara Sejahtera Raya Tbk is a company that focuses on screening films and providing F&B to provide a high-quality entertainment experience. Its main business activities consist of cinema business activities, F&B sales, as well as organizing events and advertising. The company has two segments: Movie, food and beverages; and All other segments. It derives maximum revenue from Movie, food and beverages segment.

PT Nusantara Sejahtera Raya Tbk Headlines

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