PT Indonesia Pondasi Raya Tbk (ISX:IDPR) Ending Cash Position : Rp21,866 Mil (As of Jun. 2024)

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What is PT Indonesia Pondasi Raya Tbk Ending Cash Position?

PT Indonesia Pondasi Raya Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp21,866 Mil.

PT Indonesia Pondasi Raya Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp6,988 Mil) to Mar. 2024 (Rp4,637 Mil) but then increased from Mar. 2024 (Rp4,637 Mil) to Jun. 2024 (Rp21,866 Mil).

PT Indonesia Pondasi Raya Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp4,581 Mil) to Dec. 2022 (Rp5,050 Mil) and increased from Dec. 2022 (Rp5,050 Mil) to Dec. 2023 (Rp6,988 Mil).

PT Indonesia Pondasi Raya Tbk Ending Cash Position Historical Data

The historical data trend for PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya Tbk Ending Cash Position Chart

PT Indonesia Pondasi Raya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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102,914.72

31,366.64

4,580.60

5,050.00

6,988.23

PT Indonesia Pondasi Raya Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4,810.23	4,182.81	6,988.23	4,636.52	21,866.47

PT Indonesia Pondasi Raya 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 Indonesia Pondasi Raya 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
	=	5050	+	1938.234
	=	6,988

PT Indonesia Pondasi Raya Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4636.516	+	17229.955
	=	21,866

PT Indonesia Pondasi Raya Tbk Ending Cash Position Related Terms

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PT Indonesia Pondasi Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Indonesia Pondasi Raya Tbk (ISX:IDPR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Pegangsaan Dua KM 4,5, Kelapa Gading, North Jakarta, Jakarta, IDN, 14250

Website

https://www.indopora.com

PT Indonesia Pondasi Raya Tbk is an Indonesia-based company. It is engaged in the planning and construction of buildings, and foundation construction works. The company operates in five segments namely Foundation construction, Retaining Walls construction, Structure, Piling, and Precast Walls. The majority of the revenue is generated from the Foundation construction segment. The company also offers services such as land Structure Improvement, pile testing, slurry walls, ground anchor, excavation, and other construction-related works. It offers construction services for various building and infrastructure projects, ranging from housings, the house of worships, hospitals, and skyscrapers to roads, underpasses, and others.

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