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PT Trimitra Propertindo Tbk (ISX:LAND) Ending Cash Position : Rp7,380 Mil (As of Dec. 2024)


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What is PT Trimitra Propertindo Tbk Ending Cash Position?

PT Trimitra Propertindo Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp7,380 Mil.

PT Trimitra Propertindo Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp8,486 Mil) to Sep. 2024 (Rp6,990 Mil) but then increased from Sep. 2024 (Rp6,990 Mil) to Dec. 2024 (Rp7,380 Mil).

PT Trimitra Propertindo Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp8,310 Mil) to Dec. 2023 (Rp17,235 Mil) but then declined from Dec. 2023 (Rp17,235 Mil) to Dec. 2024 (Rp7,380 Mil).

PT Trimitra Propertindo Tbk Ending Cash Position Historical Data

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

PT Trimitra Propertindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,896.26 26,802.38 8,309.60 17,234.96 7,380.09

PT Trimitra 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,234.96 19,556.28 8,485.51 6,990.42 7,380.09

PT Trimitra 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 Trimitra 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
=17234.956+-9854.869
=7,380

PT Trimitra 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
=6990.419+389.668
=7,380

PT Trimitra Propertindo Tbk Ending Cash Position Related Terms

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PT Trimitra Propertindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Trimitra Propertindo Tbk (ISX:LAND) » Definitions » Ending Cash Position
Comparable Companies
ISX:MSIE ISX:DADA ISX:KOTA ISX:DFAM ISX:IPAC CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI STC:VHM STC:VIC
Traded in Other Exchanges
N/A
Address
Jln. Raya Serpong No. 89, Parkland Avenue, Ground Floor, BSD Serpong, IDN
Website
https://www.trimitraland.com
PT Trimitra Propertindo Tbk is engaged in the real estate business. It is mainly involved in developing and sale of industrial Apartments, Parkland, Soho, Condotel, Mansion House, Studio, and others. Geographically, the activities are carried out throughout Indonesia.