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PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Ending Cash Position : Rp3,948,377 Mil (As of Mar. 2024)


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What is PT Pembangunan Perumahan (Persero) Tbk Ending Cash Position?

PT Pembangunan Perumahan (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,948,377 Mil.

PT Pembangunan Perumahan (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp2,955,464 Mil) to Dec. 2023 (Rp4,176,800 Mil) but then declined from Dec. 2023 (Rp4,176,800 Mil) to Mar. 2024 (Rp3,948,377 Mil).

PT Pembangunan Perumahan (Persero) Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp6,603,376 Mil) to Dec. 2022 (Rp5,446,434 Mil) and declined from Dec. 2022 (Rp5,446,434 Mil) to Dec. 2023 (Rp4,176,800 Mil).

PT Pembangunan Perumahan (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Pembangunan Perumahan (Persero) 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 Pembangunan Perumahan (Persero) Tbk Ending Cash Position Chart

PT Pembangunan Perumahan (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,089,668.81 7,375,548.06 6,603,375.87 5,446,434.33 4,176,799.59

PT Pembangunan Perumahan (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,988,863.95 2,872,240.06 2,955,464.40 4,176,799.59 3,948,376.57

PT Pembangunan Perumahan (Persero) 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 Perumahan (Persero) 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
=5446434.326+-1269634.733
=4,176,800

PT Pembangunan Perumahan (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4176799.593+-228423.026
=3,948,377

PT Pembangunan Perumahan (Persero) Tbk Ending Cash Position Related Terms

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PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Letjend,TB. Simatupang No. 57, Plaza PP - Gedung Wisma Subiyanto, Pasar Rebo, Jakarta, IDN, 13760
Website
https://www.ptpp.co.id
PT Pembangunan Perumahan (Persero) Tbk provides construction services. The company organizes itself into six segments: construction, property and real estate, EPC (engineering, procurement, and construction), precast, equipment, and energy. The construction segments, which contribute a maximum of the revenue, offer public construction services, including building airports, dams, railways, and other structures. In the other segments, the company creates and sells construction equipment and materials, develops and operates buildings, and works on projects in the energy, oil, gas, and mining sectors. The company's headquarters are in Indonesia and derives the majority of its revenue domestically.

PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Headlines

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