PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Ending Cash Position : Rp21,582,837 Mil (As of Dec. 2023)

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What is PT Indah Kiat Pulp & Paper Tbk Ending Cash Position?

PT Indah Kiat Pulp & Paper Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp21,582,837 Mil.

PT Indah Kiat Pulp & Paper Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp18,322,677 Mil) to Sep. 2023 (Rp24,514,401 Mil) but then declined from Sep. 2023 (Rp24,514,401 Mil) to Dec. 2023 (Rp21,582,837 Mil).

PT Indah Kiat Pulp & Paper Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp15,117,391 Mil) to Dec. 2022 (Rp19,906,558 Mil) and increased from Dec. 2022 (Rp19,906,558 Mil) to Dec. 2023 (Rp21,582,837 Mil).

PT Indah Kiat Pulp & Paper Tbk Ending Cash Position Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Ending Cash Position Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,756,117.84

12,282,514.87

15,117,391.06

19,906,557.79

21,582,837.07

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19,906,557.79	19,647,955.63	18,322,677.39	24,514,401.14	21,582,837.07

PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper 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
	=	19507921.509	+	2074915.558
	=	21,582,837

PT Indah Kiat Pulp & Paper 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
	=	24340711.943	+	-2757874.876
	=	21,582,837

PT Indah Kiat Pulp & Paper Tbk Ending Cash Position Related Terms

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PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PIKQF:USA IKP:Germany

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of revenue from Asia and also has a presence in Europe; America; Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Headlines

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