PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) Ending Cash Position : Rp4,184,945 Mil (As of Dec. 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 Dec. 2024 was Rp4,184,945 Mil.

PT Pembangunan Perumahan (Persero) Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp4,329,425 Mil) to Sep. 2024 (Rp3,069,039 Mil) but then increased from Sep. 2024 (Rp3,069,039 Mil) to Dec. 2024 (Rp4,184,945 Mil).

PT Pembangunan Perumahan (Persero) Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp5,446,434 Mil) to Dec. 2023 (Rp4,176,800 Mil) but then increased from Dec. 2023 (Rp4,176,800 Mil) to Dec. 2024 (Rp4,184,945 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.

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PT Pembangunan Perumahan (Persero) Tbk Ending Cash Position Chart

PT Pembangunan Perumahan (Persero) Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,375,548.06

6,603,375.87

5,446,434.33

4,176,799.59

4,184,944.90

PT Pembangunan Perumahan (Persero) Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4,176,799.59	3,948,376.57	4,329,424.81	3,069,039.18	4,184,944.90

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4176799.593	+	8145.307
	=	4,184,945

PT Pembangunan Perumahan (Persero) 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
	=	3069039.182	+	1115905.718
	=	4,184,945

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

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PT Pembangunan Perumahan (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Pembangunan Perumahan (Persero) Tbk (ISX:PTPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjend, TB. Simatupang No. 57, Plaza PP - 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 realty, EPC (engineering, procurement, and construction), precast, equipment rent service, and energy. The construction segment, which generates the majority of the revenue, offers 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.

PT Pembangunan Perumahan (Persero) Tbk Headlines

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