GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Ending Cash Position

PT Delta Djakarta Tbk (ISX:DLTA) Ending Cash Position : Rp655,216 Mil (As of Mar. 2024)


View and export this data going back to 1984. Start your Free Trial

What is PT Delta Djakarta Tbk Ending Cash Position?

PT Delta Djakarta Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp655,216 Mil.

PT Delta Djakarta Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp600,625 Mil) to Dec. 2023 (Rp612,103 Mil) and increased from Dec. 2023 (Rp612,103 Mil) to Mar. 2024 (Rp655,216 Mil).

PT Delta Djakarta Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp812,799 Mil) to Dec. 2022 (Rp748,591 Mil) and declined from Dec. 2022 (Rp748,591 Mil) to Dec. 2023 (Rp612,103 Mil).

PT Delta Djakarta Tbk Ending Cash Position Historical Data

The historical data trend for PT Delta Djakarta 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.

* Premium members only.

PT Delta Djakarta Tbk Ending Cash Position Chart

PT Delta Djakarta Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 844,219.29 697,228.43 812,799.48 748,590.60 612,103.35

PT Delta Djakarta Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 829,973.21 601,183.10 600,625.24 612,103.35 655,216.11

PT Delta Djakarta 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 Delta Djakarta 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
=748590.604+-136487.258
=612,103

PT Delta Djakarta Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=612103.346+43112.764
=655,216

PT Delta Djakarta Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Delta Djakarta Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Delta Djakarta Tbk (ISX:DLTA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Ending Cash Position
Comparable Companies
ISX:STRK XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478 SAM SZSE:000729
Traded in Other Exchanges
N/A
Address
Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510
Website
https://www.deltajkt.co.id
PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

PT Delta Djakarta Tbk (ISX:DLTA) Headlines

No Headlines