PT Lippo Cikarang Tbk (ISX:LPCK) Ending Cash Position : Rp248,130 Mil (As of Mar. 2024)

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What is PT Lippo Cikarang Tbk Ending Cash Position?

PT Lippo Cikarang Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp248,130 Mil.

PT Lippo Cikarang Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp217,946 Mil) to Dec. 2023 (Rp206,107 Mil) but then increased from Dec. 2023 (Rp206,107 Mil) to Mar. 2024 (Rp248,130 Mil).

PT Lippo Cikarang Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp376,198 Mil) to Dec. 2022 (Rp206,730 Mil) and declined from Dec. 2022 (Rp206,730 Mil) to Dec. 2023 (Rp206,107 Mil).

PT Lippo Cikarang Tbk Ending Cash Position Historical Data

The historical data trend for PT Lippo Cikarang 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 Lippo Cikarang Tbk Ending Cash Position Chart

PT Lippo Cikarang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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522,698.00

635,427.00

376,198.00

206,730.00

206,107.00

PT Lippo Cikarang 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															204,695.00	235,793.00	217,946.00	206,107.00	248,130.00

PT Lippo Cikarang 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 Lippo Cikarang 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
	=	206730	+	-623
	=	206,107

PT Lippo Cikarang 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
	=	206107	+	42023
	=	248,130

PT Lippo Cikarang Tbk Ending Cash Position Related Terms

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PT Lippo Cikarang Tbk (ISX:LPCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Lippo Cikarang Tbk (ISX:LPCK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gunung Panderman Kavling 05, Easton Commercial Centre, Lippo Cikarang, Bekasi, IDN, 17550

Website

https://www.lippo-cikarang.com

PT Lippo Cikarang Tbk is a real estate company. The company is engaged in the development of real estate and industrial estate, development of infrastructure and public facilities, and providing support services. The company's segments include Residential, Industrial, Commercial, and Town management. The company offers a variety of commercial areas, ranging from ready-to-build business areas to shophouses and shopping centers and constantly paying attention to opportunities and creating diversity to facilitate stakeholder interests.

PT Lippo Cikarang Tbk (ISX:LPCK) Headlines

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