PT Lautan Luas Tbk (ISX:LTLS) Ending Cash Position : Rp282,501 Mil (As of Dec. 2024)

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What is PT Lautan Luas Tbk Ending Cash Position?

PT Lautan Luas Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp282,501 Mil.

PT Lautan Luas Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp277,638 Mil) to Sep. 2024 (Rp292,891 Mil) but then declined from Sep. 2024 (Rp292,891 Mil) to Dec. 2024 (Rp282,501 Mil).

PT Lautan Luas Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp237,154 Mil) to Dec. 2023 (Rp379,937 Mil) but then declined from Dec. 2023 (Rp379,937 Mil) to Dec. 2024 (Rp282,501 Mil).

PT Lautan Luas Tbk Ending Cash Position Historical Data

The historical data trend for PT Lautan Luas 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 Lautan Luas Tbk Ending Cash Position Chart

PT Lautan Luas Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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376,004.00

499,095.00

237,154.00

379,937.00

282,501.00

PT Lautan Luas 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															379,937.00	339,806.00	277,638.00	292,891.00	282,501.00

PT Lautan Luas 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 Lautan Luas 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
	=	379937	+	-97436
	=	282,501

PT Lautan Luas 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
	=	292891	+	-10390
	=	282,501

PT Lautan Luas Tbk Ending Cash Position Related Terms

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PT Lautan Luas Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Lautan Luas Tbk (ISX:LTLS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jl. AIP II K.S. Tubun Raya No. 77, Graha Indramas, Jakarta, IDN, 11410

Website

https://www.lautan-luas.com

PT Lautan Luas Tbk deals in the manufacturing and distribution of basic and specialty chemicals. It provides services and solutions for corporate customers as well as offers logistics and supply chain, water treatment, and information technology solutions. The company operates in three business segments: Distribution, Manufacturing, and Services. The Distribution segment offers a variety of services and solutions to industries, which also contribute to a portion of the company's revenue. The Manufacturing segment consists of the production of chemicals and other products from its multiple manufacturing facilities located in Indonesia. Finally, the Services segment includes logistics and supply chain businesses.

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