PT Hexindo Adiperkasa Tbk (ISX:HEXA) Ending Cash Position : Rp443,005 Mil (As of Dec. 2024)

View and export this data going back to 1995. Start your Free Trial

What is PT Hexindo Adiperkasa Tbk Ending Cash Position?

PT Hexindo Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp443,005 Mil.

PT Hexindo Adiperkasa Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp268,841 Mil) to Sep. 2024 (Rp230,912 Mil) but then increased from Sep. 2024 (Rp230,912 Mil) to Dec. 2024 (Rp443,005 Mil).

PT Hexindo Adiperkasa Tbk's annual Ending Cash Position increased from Mar. 2022 (Rp235,089 Mil) to Mar. 2023 (Rp408,419 Mil) but then declined from Mar. 2023 (Rp408,419 Mil) to Mar. 2024 (Rp273,417 Mil).

PT Hexindo Adiperkasa Tbk Ending Cash Position Historical Data

The historical data trend for PT Hexindo Adiperkasa 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.

* Premium members only.

PT Hexindo Adiperkasa Tbk Ending Cash Position Chart

PT Hexindo Adiperkasa Tbk Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

225,290.84

518,463.63

235,089.18

408,418.80

273,417.32

PT Hexindo Adiperkasa 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															303,276.20	273,417.32	268,840.73	230,912.29	443,005.50

PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	419054.559	+	-145637.243
	=	273,417

PT Hexindo Adiperkasa 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
	=	241290.948	+	201714.549
	=	443,005

PT Hexindo Adiperkasa Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Hexindo Adiperkasa Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Hexindo Adiperkasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Hexindo Adiperkasa Tbk (ISX:HEXA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HX1A:Germany

Address

Jalan Pulo Kambing II, Kav. I-II No. 33, Kawasan Industri Pulogadung, Jakarta, IDN, 13930

Website

https://www.hexindo-tbk.co.id

PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.

PT Hexindo Adiperkasa Tbk Headlines

No Headlines