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PT Asia Pacific Investama Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp28,868 Mil) to Mar. 2026 (Rp16,101 Mil) and
declined
from Mar. 2026 (Rp16,101 Mil) to Jun. 2026 (Rp11,620 Mil).
PT Asia Pacific Investama Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp83,551 Mil) to Dec. 2024 (Rp31,751 Mil) and
declined
from Dec. 2024 (Rp31,751 Mil) to Dec. 2025 (Rp28,868 Mil).
* 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.
PT Asia Pacific Investama Tbk Ending Cash Position Chart
PT Asia Pacific Investama 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.
What does a Ending Cash Position of Rp11,620 Mil mean?
PT Asia Pacific Investama Tbk (ISX:MYTX) has a Ending Cash Position of Rp11,620 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asia Pacific Investama Tbk and its competitors.
Is PT Asia Pacific Investama Tbk's Ending Cash Position too high?
PT Asia Pacific Investama Tbk's current Ending Cash Position is Rp11,620 Mil. Overall, PT Asia Pacific Investama Tbk has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does PT Asia Pacific Investama Tbk's Ending Cash Position compare to competitors?
PT Asia Pacific Investama Tbk's Ending Cash Position of Rp11,620 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Asia Pacific Investama Tbk and its competitors. PT Asia Pacific Investama Tbk's current Ending Cash Position is Rp11,620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asia Pacific Investama Tbk stock overvalued right now?
PT Asia Pacific Investama Tbk (ISX:MYTX) has a current Ending Cash Position of Rp11,620 Mil. The stock's GF Value™ is Rp34.78, compared to a current price of Rp41.00 — trading 17.9% above its estimated fair value. The current Ending Cash Position is Rp11,620 Mil. PT Asia Pacific Investama Tbk's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Asia Pacific Investama Tbk (ISX:MYTX), the current Ending Cash Position is Rp11,620 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Asia Pacific Investama Tbk (ISX:MYTX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Asia Pacific Investama Tbk stock appears to be overvalued.
The current stock price of Rp41.00 is trading 17.9% above its estimated GF Value™ of Rp34.78.
Key valuation signals for ISX:MYTX:
Ending Cash Position: Rp11,620 Mil
GF Value™: Rp34.78 vs. price of Rp41.00 (17.9% above fair value)
No single metric tells the full story. See the ISX:MYTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Asia Pacific Investama Tbk is an Indonesian-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garments, spinning, weaving, and knitting. The company generates maximum revenue from the Weaving segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
44GF Score
Get the complete analysis for ISX:MYTX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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