PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Ending Cash Position : Rp7,939 Mil (As of Jun. 2024)

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What is PT Pembangunan Graha Lestari Indah Tbk Ending Cash Position?

PT Pembangunan Graha Lestari Indah Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp7,939 Mil.

PT Pembangunan Graha Lestari Indah Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp7,702 Mil) to Mar. 2024 (Rp7,524 Mil) but then increased from Mar. 2024 (Rp7,524 Mil) to Jun. 2024 (Rp7,939 Mil).

PT Pembangunan Graha Lestari Indah Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp7,793 Mil) to Dec. 2022 (Rp7,840 Mil) but then declined from Dec. 2022 (Rp7,840 Mil) to Dec. 2023 (Rp7,702 Mil).

PT Pembangunan Graha Lestari Indah Tbk Ending Cash Position Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk Ending Cash Position Chart

PT Pembangunan Graha Lestari Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,810.59

7,407.42

7,792.78

7,839.62

7,702.16

PT Pembangunan Graha Lestari Indah Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															7,579.01	7,426.41	7,702.16	7,523.94	7,938.60

PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah 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
	=	7839.624	+	-137.461
	=	7,702

PT Pembangunan Graha Lestari Indah Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7523.936	+	414.659
	=	7,939

PT Pembangunan Graha Lestari Indah Tbk Ending Cash Position Related Terms

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PT Pembangunan Graha Lestari Indah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112

Website

https://www.ptpgli.co.id

PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

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