PT Kirana Megatara Tbk (ISX:KMTR) Ending Cash Position : Rp240,712 Mil (As of Mar. 2024)

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What is PT Kirana Megatara Tbk Ending Cash Position?

PT Kirana Megatara Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp240,712 Mil.

PT Kirana Megatara Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp307,419 Mil) to Dec. 2023 (Rp238,241 Mil) but then increased from Dec. 2023 (Rp238,241 Mil) to Mar. 2024 (Rp240,712 Mil).

PT Kirana Megatara Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp387,556 Mil) to Dec. 2022 (Rp417,980 Mil) but then declined from Dec. 2022 (Rp417,980 Mil) to Dec. 2023 (Rp238,241 Mil).

PT Kirana Megatara Tbk Ending Cash Position Historical Data

The historical data trend for PT Kirana Megatara 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 Kirana Megatara Tbk Ending Cash Position Chart

PT Kirana Megatara Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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283,436.46

362,668.49

387,555.92

417,979.63

238,241.05

PT Kirana Megatara Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															302,200.58	159,131.55	307,419.41	238,241.05	240,711.83

PT Kirana Megatara 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 Kirana Megatara 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
	=	417979.63	+	-179738.579
	=	238,241

PT Kirana Megatara Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	238241.051	+	2470.783
	=	240,712

PT Kirana Megatara Tbk Ending Cash Position Related Terms

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PT Kirana Megatara Tbk (ISX:KMTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Kirana Megatara Tbk (ISX:KMTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr. Ide Anak Agung Gde Agung, (Lingkar Mega Kuningan) Kav E.3.2 No. 1, Menara The East 21st Floor, Jakarta, Selatan, IDN, 12950

Website

https://www.kiranamegatara.com

PT Kirana Megatara Tbk is a producer of crumb rubber in Indonesia. It is engaged in the production and sales of crumb rubber of the type SIR-10, SIR-20, and SIR-20VK, to fulfill the demand of international and domestic tire industries. The company exports its products to Apollo, Bridgestone, Continental, Cooper Tires, Fate, Good Year, Gajah Tunggal, Hankook, Kumho Tyres, Michelin, Nexen, Pirelli, Sumitomo, Toyo Tires, and Yokohama Rubber. The company has operating segments into two groups: crumb rubber factory and agro business.

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