PT Dharma Polimetal Tbk (ISX:DRMA) Ending Cash Position : Rp413,773 Mil (As of Mar. 2024)

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What is PT Dharma Polimetal Tbk Ending Cash Position?

PT Dharma Polimetal Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp413,773 Mil.

PT Dharma Polimetal Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp312,984 Mil) to Dec. 2023 (Rp378,550 Mil) and increased from Dec. 2023 (Rp378,550 Mil) to Mar. 2024 (Rp413,773 Mil).

PT Dharma Polimetal Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp415,256 Mil) to Dec. 2022 (Rp195,136 Mil) but then increased from Dec. 2022 (Rp195,136 Mil) to Dec. 2023 (Rp378,550 Mil).

PT Dharma Polimetal Tbk Ending Cash Position Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Ending Cash Position Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61,091.85

68,567.12

415,255.74

195,135.72

378,549.98

PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												371,358.15	249,860.40	312,983.67	378,549.98	413,772.54

PT Dharma Polimetal 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 Dharma Polimetal 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
	=	195135.716	+	183414.266
	=	378,550

PT Dharma Polimetal 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
	=	378549.983	+	35222.553
	=	413,773

PT Dharma Polimetal Tbk Ending Cash Position Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.