PT Kioson Komersial Indonesia Tbk (ISX:KIOS) Ending Cash Position : Rp1,335 Mil (As of Dec. 2024)

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What is PT Kioson Komersial Indonesia Tbk Ending Cash Position?

PT Kioson Komersial Indonesia Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp1,335 Mil.

PT Kioson Komersial Indonesia Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp922 Mil) to Sep. 2024 (Rp2,075 Mil) but then declined from Sep. 2024 (Rp2,075 Mil) to Dec. 2024 (Rp1,335 Mil).

PT Kioson Komersial Indonesia Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp1,133 Mil) to Dec. 2023 (Rp1,121 Mil) but then increased from Dec. 2023 (Rp1,121 Mil) to Dec. 2024 (Rp1,335 Mil).

PT Kioson Komersial Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Kioson Komersial Indonesia 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 Kioson Komersial Indonesia Tbk Ending Cash Position Chart

PT Kioson Komersial Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,489.27

2,468.76

1,133.15

1,121.21

1,334.83

PT Kioson Komersial Indonesia 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															1,121.21	1,497.75	922.20	2,074.97	1,334.83

PT Kioson Komersial Indonesia 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 Kioson Komersial Indonesia 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
	=	1121.207	+	213.621
	=	1,335

PT Kioson Komersial Indonesia 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
	=	2075.132	+	-740.304
	=	1,335

PT Kioson Komersial Indonesia Tbk Ending Cash Position Related Terms

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PT Kioson Komersial Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Kioson Komersial Indonesia Tbk (ISX:KIOS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Alaydrus Nomor 66 BC, Lantai 3 Kelurahan Petojo Utara, Kecamatan Gambir Jakarta Pusat, DKI Jakarta, Jakarta, IDN, 10130

Website

https://www.kioson.com

PT Kioson Komersial Indonesia Tbk is a technology company that provides platform software and hardware to support micro, small, and middle businesses in Indonesia. The company offers products across four categories, including e-commerce items such as fashion, office supplies, health and beauty devices, and electronics; non-e-commerce digital products like credits, telephone, and electricity tokens; payment services covering telephone and utility bill payments; and financial services acting as agents for banks, Laku Pandai, insurance, and multifinance.

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