PT Intiland Development Tbk (ISX:DILD) Ending Cash Position : Rp954,308 Mil (As of Dec. 2023)

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What is PT Intiland Development Tbk Ending Cash Position?

PT Intiland Development Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp954,308 Mil.

PT Intiland Development Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp983,709 Mil) to Sep. 2023 (Rp776,679 Mil) but then increased from Sep. 2023 (Rp776,679 Mil) to Dec. 2023 (Rp954,308 Mil).

PT Intiland Development Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,753,785 Mil) to Dec. 2022 (Rp1,162,691 Mil) and declined from Dec. 2022 (Rp1,162,691 Mil) to Dec. 2023 (Rp954,308 Mil).

PT Intiland Development Tbk Ending Cash Position Historical Data

The historical data trend for PT Intiland Development 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 Intiland Development Tbk Ending Cash Position Chart

PT Intiland Development Tbk Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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1,415,756.28

1,121,708.00

1,753,785.48

1,162,691.40

954,308.41

PT Intiland Development Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,162,691.40	1,131,456.39	983,708.76	776,678.91	954,308.41

PT Intiland Development 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 Intiland Development 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
	=	1162691.397	+	-208382.992
	=	954,308

PT Intiland Development Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	776678.912	+	177629.493
	=	954,308

PT Intiland Development Tbk Ending Cash Position Related Terms

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PT Intiland Development Tbk (ISX:DILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Intiland Development Tbk (ISX:DILD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DIIA:Germany

Address

Jalan Jendral Sudirman 32, Intiland Tower, Penthouse Floor, Jakarta, IDN, 10220

Website

https://www.intiland.com

PT Intiland Development Tbk is a property development company. Its business activities engaged in four core segments portfolio namely the development of mixed-use and high-rise buildings, residential estates, industrial estate, and investment properties in the Greater Jakarta area (Jakarta, Bogor, Depok, Tangerang, and Bekasi) as well as Surabaya and its surrounding areas. The company generates the majority of its revenue from the High-rise segment.

PT Intiland Development Tbk (ISX:DILD) Headlines

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