PT Perdana Gapuraprima Tbk (ISX:GPRA) Ending Cash Position : Rp109,352 Mil (As of Sep. 2024)

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What is PT Perdana Gapuraprima Tbk Ending Cash Position?

PT Perdana Gapuraprima Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp109,352 Mil.

PT Perdana Gapuraprima Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp105,534 Mil) to Jun. 2024 (Rp187,369 Mil) but then declined from Jun. 2024 (Rp187,369 Mil) to Sep. 2024 (Rp109,352 Mil).

PT Perdana Gapuraprima Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp63,317 Mil) to Dec. 2022 (Rp64,150 Mil) and increased from Dec. 2022 (Rp64,150 Mil) to Dec. 2023 (Rp134,933 Mil).

PT Perdana Gapuraprima Tbk Ending Cash Position Historical Data

The historical data trend for PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk Ending Cash Position Chart

PT Perdana Gapuraprima Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41,336.80

37,929.50

63,317.23

64,150.00

134,932.57

PT Perdana Gapuraprima Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															64,918.44	134,932.57	105,533.71	187,369.04	109,352.17

PT Perdana Gapuraprima 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 Perdana Gapuraprima 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
	=	64022.526	+	70910.045
	=	134,933

PT Perdana Gapuraprima Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187369.043	+	-78016.874
	=	109,352

PT Perdana Gapuraprima Tbk Ending Cash Position Related Terms

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PT Perdana Gapuraprima Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Perdana Gapuraprima Tbk (ISX:GPRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Letjen Soepeno No. 34 Permata Hijau, Office Walk 2nd Floor - The Bellezza Permata Hijau, Jakarta, IDN, 12210

Website

https://www.gapuraprima.com

PT Perdana Gapuraprima Tbk is a property development and investment company. The company develops residential and commercial development projects for the upper-middle market segment. Its property portfolio includes housing, apartments, offices, malls, recreation and hotels. The company operates in two segments namely Residential Segment and Commercial Property Segment. The majority of revenue is derived from Residential Segment.

PT Perdana Gapuraprima Tbk Headlines

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