PT Sumber Sinergi Makmur Tbk (ISX:IOTF) Ending Cash Position: Rp4,082 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Sumber Sinergi Makmur Tbk Ending Cash Position?

PT Sumber Sinergi Makmur Tbk ISX:IOTF -1.59% Ending Cash Position is Rp4,082 Mil as of Jun. 2026. The stock has 1 warning sign investors should review.

PT Sumber Sinergi Makmur Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp4,082 Mil.

PT Sumber Sinergi Makmur Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp30,779 Mil) to Mar. 2026 (Rp14,675 Mil) and declined from Mar. 2026 (Rp14,675 Mil) to Jun. 2026 (Rp4,082 Mil).

PT Sumber Sinergi Makmur Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp16,152 Mil) to Dec. 2024 (Rp4,553 Mil) but then increased from Dec. 2024 (Rp4,553 Mil) to Dec. 2025 (Rp30,779 Mil).

PT Sumber Sinergi Makmur Tbk Ending Cash Position Related Terms

PT Sumber Sinergi Makmur Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Sumber Sinergi Makmur 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.

PT Sumber Sinergi Makmur Tbk Ending Cash Position Chart

PT Sumber Sinergi Makmur Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 867.94 1,539.67 16,152.26 4,552.86 30,778.85

PT Sumber Sinergi Makmur Tbk Quarterly Data
Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,719.91 31,170.22 30,778.85 14,675.10 4,081.85

PT Sumber Sinergi Makmur 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 Sumber Sinergi Makmur Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4671.90108+26106.945988
=30,779

PT Sumber Sinergi Makmur Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14675.102633+-10593.251811
=4,082

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp4,082 Mil mean?
PT Sumber Sinergi Makmur Tbk (ISX:IOTF) has a Ending Cash Position of Rp4,082 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sumber Sinergi Makmur Tbk and its competitors.
Is PT Sumber Sinergi Makmur Tbk's Ending Cash Position too high?
PT Sumber Sinergi Makmur Tbk's current Ending Cash Position is Rp4,082 Mil.
How does PT Sumber Sinergi Makmur Tbk's Ending Cash Position compare to CSCO and MSI?
PT Sumber Sinergi Makmur Tbk's Ending Cash Position of Rp4,082 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sumber Sinergi Makmur Tbk and its competitors. PT Sumber Sinergi Makmur Tbk's current Ending Cash Position is Rp4,082 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Sinergi Makmur Tbk stock overvalued right now?
PT Sumber Sinergi Makmur Tbk (ISX:IOTF) has a current Ending Cash Position of Rp4,082 Mil. The current Ending Cash Position is Rp4,082 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Sumber Sinergi Makmur Tbk (ISX:IOTF), the current Ending Cash Position is Rp4,082 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Sumber Sinergi Makmur Tbk Business Description

Address Jalan Cideng Barat No. 31A, RT.3/RW.11, Cideng, Kecamatan Gambir, Kota Jakarta Pusat, Daerah Khusus Ibukota, Jakarta, IDN, 10150
PT Sumber Sinergi Makmur Tbk is engaged in the sale of GPS Vehicle Tracking Devices. The company provides sales of hardware and software for Internet of Things (IoT) transportation products in the form of GPS Trackers. The company's primary customers are logistics companies, rental firms, financing companies, corporations, and individuals. It provides sales of GPS Trackers, GPS Tracker installation services, software (Tracking Software), after-sales service, and software customization that can be used or integrated (via API) with customers' standalone software. Its products include FOX LOGGER 212, FOX LOGGER 168, FOX LOGGER OBD, FOX LOGGER ASSET TRACKER AT 1, FOX LOGGER DASHCAM 310, FOX LOGGER GPS MOTORBIKE, FOX LOGGER GPS LOCATER, and others.