PT Kawasan Industri Jababeka Tbk (ISX:KIJA) Ending Cash Position : Rp1,588,037 Mil (As of Jun. 2024)

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What is PT Kawasan Industri Jababeka Tbk Ending Cash Position?

PT Kawasan Industri Jababeka Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp1,588,037 Mil.

PT Kawasan Industri Jababeka Tbk's quarterly Ending Cash Position increased from Dec. 2023 (Rp1,094,701 Mil) to Mar. 2024 (Rp1,436,076 Mil) and increased from Mar. 2024 (Rp1,436,076 Mil) to Jun. 2024 (Rp1,588,037 Mil).

PT Kawasan Industri Jababeka Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,111,486 Mil) to Dec. 2022 (Rp1,326,142 Mil) but then declined from Dec. 2022 (Rp1,326,142 Mil) to Dec. 2023 (Rp1,094,701 Mil).

PT Kawasan Industri Jababeka Tbk Ending Cash Position Historical Data

The historical data trend for PT Kawasan Industri Jababeka 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 Kawasan Industri Jababeka Tbk Ending Cash Position Chart

PT Kawasan Industri Jababeka Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,005,108.03

1,178,458.37

1,111,486.31

1,326,141.92

1,094,701.45

PT Kawasan Industri Jababeka Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,488,457.58	1,238,233.89	1,094,701.45	1,436,076.12	1,588,036.72

PT Kawasan Industri Jababeka 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 Kawasan Industri Jababeka 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
	=	1326141.917	+	-231440.464
	=	1,094,701

PT Kawasan Industri Jababeka Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1436076.121	+	151960.595
	=	1,588,037

PT Kawasan Industri Jababeka Tbk Ending Cash Position Related Terms

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PT Kawasan Industri Jababeka Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Kawasan Industri Jababeka Tbk (ISX:KIJA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KZ4:Germany

Address

Jalan H. Usmar Ismail - Indonesia Movieland, Jababeka Center, Hollywood Plaza No. 10-12, Kota Jababeka, Cikarang, West Java, Bekasi, IDN, 17550

Website

https://www.jababeka.com

PT Kawasan Industri Jababeka Tbk is an investment holding company. The company's operating segment includes Real Estate; Golf; Service and Maintenance; Power Plant and Tourism. It generates maximum revenue from the Real estate segment. Real estate segment is mainly involved in the development and sale of industrial estates and related facilities and services including residential estate, apartments, office buildings, shopping centers, development and installation of water treatment plants, waste water treatment, telephone, electricity, and other facilities to support the industrial estate.

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