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PT Indo Boga Sukses Tbk (ISX:IBOS) Ending Cash Position : Rp1,045 Mil (As of Dec. 2023)


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What is PT Indo Boga Sukses Tbk Ending Cash Position?

PT Indo Boga Sukses Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp1,045 Mil.

PT Indo Boga Sukses Tbk's quarterly Ending Cash Position declined from Dec. 2022 (Rp23,921 Mil) to Jun. 2023 (Rp5,217 Mil) and declined from Jun. 2023 (Rp5,217 Mil) to Dec. 2023 (Rp1,045 Mil).

PT Indo Boga Sukses Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp3,324 Mil) to Dec. 2022 (Rp23,921 Mil) but then declined from Dec. 2022 (Rp23,921 Mil) to Dec. 2023 (Rp1,045 Mil).

PT Indo Boga Sukses Tbk Ending Cash Position Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Ending Cash Position Chart

PT Indo Boga Sukses Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
5,288.04 3,547.73 3,324.03 23,920.97 1,044.53

PT Indo Boga Sukses Tbk Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 71,768.52 23,920.97 5,216.88 1,044.53

PT Indo Boga Sukses 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 Indo Boga Sukses 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
=23920.965+-22876.435
=1,045

PT Indo Boga Sukses Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5216.88+-4172.35
=1,045

PT Indo Boga Sukses Tbk Ending Cash Position Related Terms

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PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Ending Cash Position
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ISX:FAST ISX:ENAK ISX:MAPB ISX:PZZA ISX:PTSP ISX:RAFI ISX:KDTN ISX:LUCY MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY
Traded in Other Exchanges
N/A
Address
Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285
Website
https://www.indobogasukses.com
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk (ISX:IBOS) Headlines

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