PT Golden Plantation Tbk (ISX:GOLL) Ending Cash Position: Rp43 Mil (As of Sep. 2021)

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What is PT Golden Plantation Tbk Ending Cash Position?

PT Golden Plantation Tbk ISX:GOLL Ending Cash Position is Rp43 Mil as of Sep. 2021.

PT Golden Plantation Tbk's Ending Cash Position for the quarter that ended in Sep. 2021 was Rp43 Mil.

PT Golden Plantation Tbk's quarterly Ending Cash Position increased from Mar. 2021 (Rp111 Mil) to Jun. 2021 (Rp149 Mil) but then declined from Jun. 2021 (Rp149 Mil) to Sep. 2021 (Rp43 Mil).

PT Golden Plantation Tbk's annual Ending Cash Position declined from Dec. 2018 (Rp1,033 Mil) to Dec. 2019 (Rp687 Mil) and declined from Dec. 2019 (Rp687 Mil) to Dec. 2020 (Rp168 Mil).

PT Golden Plantation Tbk Ending Cash Position Related Terms

PT Golden Plantation Tbk Ending Cash Position Historical Data

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The historical data trend for PT Golden Plantation 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 Golden Plantation Tbk Ending Cash Position Chart

PT Golden Plantation Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial 2,841.33 1,002.95 1,033.36 686.70 168.16

PT Golden Plantation Tbk Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 48.74 168.16 111.39 148.69 43.41

PT Golden Plantation 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 Golden Plantation Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115.42299999999+52.737000000013
=168

PT Golden Plantation Tbk's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=148.692+-105.287
=43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp43 Mil mean?
PT Golden Plantation Tbk (ISX:GOLL) has a Ending Cash Position of Rp43 Mil as of Sep. 2021. 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 Golden Plantation Tbk and its competitors.
Is PT Golden Plantation Tbk's Ending Cash Position too high?
PT Golden Plantation Tbk's current Ending Cash Position is Rp43 Mil.
How does PT Golden Plantation Tbk's Ending Cash Position compare to competitors?
PT Golden Plantation Tbk's Ending Cash Position of Rp43 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Golden Plantation Tbk and its competitors. PT Golden Plantation Tbk's current Ending Cash Position is Rp43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Plantation Tbk stock overvalued right now?
PT Golden Plantation Tbk (ISX:GOLL) has a current Ending Cash Position of Rp43 Mil. The current Ending Cash Position is Rp43 Mil. 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 Golden Plantation Tbk (ISX:GOLL), the current Ending Cash Position is Rp43 Mil as of Sep. 2021. 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 Golden Plantation Tbk Business Description

Address Jalan Dr. Ide Anak Agung Gde Agung Kav.E.1.2 No.1 & 2, Plaza Mutiara building 8th Floor, Suite 801, Mega Kuningan, East Kuningan, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Golden Plantation Tbk is engaged in the manufacturing of palm oil. The company's operating segment is palm oil plantations located in several areas in Indonesia. The company has around nine oil palm plantations, located in South Kalimantan, Central Kalimantan, West Kalimantan, Riau, South Sumatra, and Jambi. The sale of crude palm oil generates maximum revenue for the company. The company sells three products as principal sales, namely Crude Palm Oil, Fresh Fruit Bunches, and Palm Kernel.