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PT Panca Global Kapital Tbk (ISX:PEGE) Ending Cash Position : Rp68,011 Mil (As of Dec. 2024)


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What is PT Panca Global Kapital Tbk Ending Cash Position?

PT Panca Global Kapital Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp68,011 Mil.

PT Panca Global Kapital Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp95,113 Mil) to Sep. 2024 (Rp105,353 Mil) but then declined from Sep. 2024 (Rp105,353 Mil) to Dec. 2024 (Rp68,011 Mil).

PT Panca Global Kapital Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp76,330 Mil) to Dec. 2023 (Rp89,116 Mil) but then declined from Dec. 2023 (Rp89,116 Mil) to Dec. 2024 (Rp68,011 Mil).

PT Panca Global Kapital Tbk Ending Cash Position Historical Data

The historical data trend for PT Panca Global Kapital 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.

* Premium members only.

PT Panca Global Kapital Tbk Ending Cash Position Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 172,119.40 18,529.54 76,330.22 89,115.66 68,010.66

PT Panca Global Kapital Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 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 89,115.66 95,004.07 95,112.53 105,352.93 68,010.66

PT Panca Global Kapital 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 Panca Global Kapital 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
=89115.662+-21105.007
=68,011

PT Panca Global Kapital 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
=105352.927+-37342.272
=68,011

PT Panca Global Kapital Tbk Ending Cash Position Related Terms

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PT Panca Global Kapital Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Panca Global Kapital Tbk (ISX:PEGE) » Definitions » Ending Cash Position
Comparable Companies
ISX:LPPS ISX:PADI ISX:PANS MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA SHSE:601066 SHSE:601688 SHSE:600999 HKSE:06881 TSE:8604 IBKR HKSE:03908
Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kavling 52-53, Indonesia Stock Exchange Tower I, Suite 1711, Jakarta, IDN, 12190
Website
https://www.pancaglobal.co.id
PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, dividend income, and underwriting fees.

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