GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Impack Pratama Industri Tbk (ISX:IMPC) » Definitions » Ending Cash Position

PT Impack Pratama Industri Tbk (ISX:IMPC) Ending Cash Position : Rp208,889 Mil (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is PT Impack Pratama Industri Tbk Ending Cash Position?

PT Impack Pratama Industri Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp208,889 Mil.

PT Impack Pratama Industri Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp85,418 Mil) to Dec. 2024 (Rp153,989 Mil) and increased from Dec. 2024 (Rp153,989 Mil) to Mar. 2025 (Rp208,889 Mil).

PT Impack Pratama Industri Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp200,337 Mil) to Dec. 2023 (Rp278,237 Mil) but then declined from Dec. 2023 (Rp278,237 Mil) to Dec. 2024 (Rp153,989 Mil).


PT Impack Pratama Industri Tbk Ending Cash Position Historical Data

The historical data trend for PT Impack Pratama Industri 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 Impack Pratama Industri Tbk Ending Cash Position Chart

PT Impack Pratama Industri Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237,451.91 110,513.69 200,336.88 278,236.88 153,989.15

PT Impack Pratama Industri Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 264,870.32 15,110.71 85,418.22 153,989.15 208,888.66

PT Impack Pratama Industri 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 Impack Pratama Industri Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=278236.879+-124247.734
=153,989

PT Impack Pratama Industri Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=153989.145+54899.514
=208,889


PT Impack Pratama Industri Tbk Ending Cash Position Related Terms

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


PT Impack Pratama Industri Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl Yos Sudarso No. 85, Altira Office Tower, 38th Floor, Altira Business Park, Kel. Sunter Jaya, Kec. Tanjung Priok, Jakarta, IDN, 14350
PT Impack Pratama Industri Tbk is a manufacturer and distributor of plastic building materials and real estate. Its products include fiberglass, polycarbonate, aluminum composite panels, ventilators, and other plastic and non-plastic building materials/equipment. The company's business is divided into three business segments covering: Manufacturing, Real Estate, and Distribution. It generates maximum revenue from the Manufacturing segment. The manufacturing segment of the company covers the production of roofing sheets of plastic, plastic resin, and adhesive.

PT Impack Pratama Industri Tbk Headlines

No Headlines