PT Indospring Tbk (ISX:INDS) Ending Cash Position : Rp98,381 Mil (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is PT Indospring Tbk Ending Cash Position?

PT Indospring Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp98,381 Mil.

PT Indospring Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp111,141 Mil) to Dec. 2023 (Rp66,907 Mil) but then increased from Dec. 2023 (Rp66,907 Mil) to Mar. 2024 (Rp98,381 Mil).

PT Indospring Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp75,386 Mil) to Dec. 2022 (Rp102,494 Mil) but then declined from Dec. 2022 (Rp102,494 Mil) to Dec. 2023 (Rp66,907 Mil).

PT Indospring Tbk Ending Cash Position Historical Data

The historical data trend for PT Indospring 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 Indospring Tbk Ending Cash Position Chart

PT Indospring Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

131,822.57

315,460.02

75,386.30

102,493.99

66,907.14

PT Indospring Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															125,787.84	127,633.49	111,141.14	66,907.14	98,381.33

PT Indospring 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 Indospring 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
	=	102493.991	+	-35586.852
	=	66,907

PT Indospring Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66907.14	+	31474.194
	=	98,381

PT Indospring Tbk Ending Cash Position Related Terms

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

PT Indospring Tbk (ISX:INDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Indospring Tbk (ISX:INDS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mayjend Sungkono no. 10, Desa Segoromadu, P.O. Box 112, Jawa Timur, Gresik, IDN, 61123

Website

https://www.indospring.co.id

PT Indospring Tbk is engaged in the manufacture of leaf springs and coil springs. Its products include multi-leaf springs, parabolic leaf springs, trailing leaf springs, tension springs, compression springs, valve springs, wire rings, hot coil springs, and Yoko-oki leaf springs. The company's manufacturing facilities are located in Gresik, Indonesia. It operates in two segments Spare part industry and the Agricultural equipment industry. The spare part industry segment contributes to the majority of the company's revenue.