PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Ending Cash Position : Rp20,367 Mil (As of Dec. 2024)

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What is PT Graha Andrasentra Propertindo Tbk Ending Cash Position?

PT Graha Andrasentra Propertindo Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp20,367 Mil.

PT Graha Andrasentra Propertindo Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp22,864 Mil) to Sep. 2024 (Rp20,000 Mil) but then increased from Sep. 2024 (Rp20,000 Mil) to Dec. 2024 (Rp20,367 Mil).

PT Graha Andrasentra Propertindo Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp85,443 Mil) to Dec. 2023 (Rp48,990 Mil) and declined from Dec. 2023 (Rp48,990 Mil) to Dec. 2024 (Rp20,367 Mil).

PT Graha Andrasentra Propertindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Ending Cash Position Chart

PT Graha Andrasentra Propertindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,122.00

64,016.00

85,443.00

48,990.00

20,367.00

PT Graha Andrasentra Propertindo Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															48,990.00	31,070.00	22,864.00	20,000.00	20,367.00

PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo 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
	=	48990	+	-28623
	=	20,367

PT Graha Andrasentra Propertindo Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20000	+	367
	=	20,367

PT Graha Andrasentra Propertindo Tbk Ending Cash Position Related Terms

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PT Graha Andrasentra Propertindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

GAP Office - Bogor Nirwana Residence, Jl. Bogor Nirwana Raya (Dereded - Pahlawan), Bogor, IDN, 16132

Website

https://www.jungleseries.co.id

PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue gets derived from Hotel and Condotel segment.

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