PT Plaza Indonesia Realty Tbk (ISX:PLIN) Ending Cash Position : Rp631,442 Mil (As of Jun. 2024)

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What is PT Plaza Indonesia Realty Tbk Ending Cash Position?

PT Plaza Indonesia Realty Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp631,442 Mil.

PT Plaza Indonesia Realty Tbk's quarterly Ending Cash Position increased from Dec. 2023 (Rp668,123 Mil) to Mar. 2024 (Rp805,498 Mil) but then declined from Mar. 2024 (Rp805,498 Mil) to Jun. 2024 (Rp631,442 Mil).

PT Plaza Indonesia Realty Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp704,816 Mil) to Dec. 2022 (Rp847,855 Mil) but then declined from Dec. 2022 (Rp847,855 Mil) to Dec. 2023 (Rp668,123 Mil).

PT Plaza Indonesia Realty Tbk Ending Cash Position Historical Data

The historical data trend for PT Plaza Indonesia Realty 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 Plaza Indonesia Realty Tbk Ending Cash Position Chart

PT Plaza Indonesia Realty Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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740,080.31

776,166.53

704,815.64

847,854.65

668,122.92

PT Plaza Indonesia Realty 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															645,232.59	785,693.87	668,122.92	805,497.89	631,441.67

PT Plaza Indonesia Realty 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 Plaza Indonesia Realty 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
	=	847854.652	+	-179731.736
	=	668,123

PT Plaza Indonesia Realty 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
	=	805497.885	+	-174056.214
	=	631,442

PT Plaza Indonesia Realty Tbk Ending Cash Position Related Terms

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PT Plaza Indonesia Realty Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Plaza Indonesia Realty Tbk (ISX:PLIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan M.H. Thamrin Kav. 28-30, The Plaza Office Tower, 10th Floor, Pusat, Jakarta, IDN, 10350

Website

https://www.plazaindonesiarealty.com

PT Plaza Indonesia Realty Tbk is engaged in the business of managing and developing, hotels. The company's reportable segments include hotels, Shopping centers, and offices. It generates maximum revenue from the Shopping Center segment. The company property portfolio includes a wide array of developments including the Plaza Indonesia Shopping Center, Grand Hyatt Jakarta, The Plaza Office Tower, Keraton Residences, and Keraton Luxury Collection Hotel, located in Jakarta.

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