PT Intra Golflink Resorts Tbk (ISX:GOLF) Ending Cash Position: Rp235,494 Mil (As of Jun. 2026)

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ISX:GOLF PT Intra Golflink Resorts Tbk ISX:GOLF
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Price Rp162.00
! 2 Warning Signs
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What is PT Intra Golflink Resorts Tbk Ending Cash Position?

PT Intra Golflink Resorts Tbk ISX:GOLF 10 Ending Cash Position is Rp235,494 Mil as of Jun. 2026. GuruFocus rates ISX:GOLF with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

PT Intra Golflink Resorts Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp235,494 Mil.

PT Intra Golflink Resorts Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp360,852 Mil) to Mar. 2026 (Rp328,693 Mil) and declined from Mar. 2026 (Rp328,693 Mil) to Jun. 2026 (Rp235,494 Mil).

PT Intra Golflink Resorts Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp74,797 Mil) to Dec. 2024 (Rp554,024 Mil) but then declined from Dec. 2024 (Rp554,024 Mil) to Dec. 2025 (Rp360,852 Mil).

PT Intra Golflink Resorts Tbk Ending Cash Position Related Terms

PT Intra Golflink Resorts Tbk Ending Cash Position Historical Data

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The historical data trend for PT Intra Golflink Resorts 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.

PT Intra Golflink Resorts Tbk Ending Cash Position Chart

PT Intra Golflink Resorts Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15,025.17 39,188.82 74,796.82 554,024.12 360,852.33

PT Intra Golflink Resorts Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465,872.86 418,256.89 360,852.33 328,693.48 235,494.36
ISX:GOLF
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PT Intra Golflink Resorts Tbk ISX:GOLF
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PT Intra Golflink Resorts 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 Intra Golflink Resorts Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=554024.121+-193171.791
=360,852

PT Intra Golflink Resorts Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=328693.693+-93199.335
=235,494

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp235,494 Mil mean?
PT Intra Golflink Resorts Tbk (ISX:GOLF) has a Ending Cash Position of Rp235,494 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Intra Golflink Resorts Tbk and its competitors.
Is PT Intra Golflink Resorts Tbk's Ending Cash Position too high?
PT Intra Golflink Resorts Tbk's current Ending Cash Position is Rp235,494 Mil. Overall, PT Intra Golflink Resorts Tbk has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PT Intra Golflink Resorts Tbk's Ending Cash Position compare to AS and HAS?
PT Intra Golflink Resorts Tbk's Ending Cash Position of Rp235,494 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Intra Golflink Resorts Tbk and its competitors. PT Intra Golflink Resorts Tbk's current Ending Cash Position is Rp235,494 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intra Golflink Resorts Tbk stock overvalued right now?
PT Intra Golflink Resorts Tbk (ISX:GOLF) has a current Ending Cash Position of Rp235,494 Mil. The current Ending Cash Position is Rp235,494 Mil. PT Intra Golflink Resorts Tbk's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Intra Golflink Resorts Tbk (ISX:GOLF), the current Ending Cash Position is Rp235,494 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Intra Golflink Resorts Tbk Business Description

Address Desa Kadumanggu, Kecamatan Babakan Madang, Bogor, Jawa Barat, IDN, 16810
PT Intra Golflink Resorts Tbk is engaged in the development and management of golf courses, restoration, and land management cooperation. The operating segments of the company include: Golf, Restaurant, Real Estate and Others.
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