PT Electronic City Indonesia Tbk (ISX:ECII) Ending Cash Position : Rp269,435 Mil (As of Dec. 2024)

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What is PT Electronic City Indonesia Tbk Ending Cash Position?

PT Electronic City Indonesia Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp269,435 Mil.

PT Electronic City Indonesia Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp271,492 Mil) to Sep. 2024 (Rp213,188 Mil) but then increased from Sep. 2024 (Rp213,188 Mil) to Dec. 2024 (Rp269,435 Mil).

PT Electronic City Indonesia Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp352,487 Mil) to Dec. 2023 (Rp298,559 Mil) and declined from Dec. 2023 (Rp298,559 Mil) to Dec. 2024 (Rp269,435 Mil).

PT Electronic City Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Electronic City Indonesia 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 Electronic City Indonesia Tbk Ending Cash Position Chart

PT Electronic City Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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397,236.03

323,813.67

352,487.11

298,558.50

269,435.49

PT Electronic City Indonesia Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															298,558.50	274,272.69	271,491.78	213,188.47	269,435.49

PT Electronic City Indonesia 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 Electronic City Indonesia 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
	=	298558.502	+	-29123.016
	=	269,435

PT Electronic City Indonesia Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	217344.973	+	52090.513
	=	269,435

PT Electronic City Indonesia Tbk Ending Cash Position Related Terms

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PT Electronic City Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Electronic City Indonesia Tbk (ISX:ECII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Jend. Sudirman Kav 52-53 Lot 22, Sudirman Central Business District, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.corp.electronic-city.com

PT Electronic City Indonesia Tbk is an Indonesia-based electronics retail company. Its segments consist of the Sales of branded electronic goods, the Rent, commissions for the sale of consignment goods, and others. The company's product is divided into four categories which include Audio-Video, Household appliances, Information technology and mobile devices, and Camera and office equipment. It offers services such as home delivery Service, installation, maintenance and repair, warranty extension, insurance, swap scheme, and alternative financing for customers. Additionally, to provide fast delivery it provides services such as EC Express, EC-service contract, and EC 24-hour repair. The firm generates the majority of revenue from Sales of branded electronic goods segment.

PT Electronic City Indonesia Tbk Headlines

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