PT Abadi Lestari Indonesia Tbk (ISX:RLCO) Ending Cash Position: Rp65,768 Mil (As of Jun. 2026)

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ISX:RLCO PT Abadi Lestari Indonesia Tbk ISX:RLCO
9 GF Score
Price Rp4,280.00
! 3 Warning Signs
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What is PT Abadi Lestari Indonesia Tbk Ending Cash Position?

PT Abadi Lestari Indonesia Tbk ISX:RLCO -1.38% 9 Ending Cash Position is Rp65,768 Mil as of Jun. 2026. GuruFocus rates ISX:RLCO with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

PT Abadi Lestari Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp65,768 Mil.

PT Abadi Lestari Indonesia Tbk's quarterly Ending Cash Position increased from . 20 (Rp0 Mil) to Mar. 2026 (Rp68,357 Mil) but then declined from Mar. 2026 (Rp68,357 Mil) to Jun. 2026 (Rp65,768 Mil).

PT Abadi Lestari Indonesia Tbk's annual Ending Cash Position stayed the same from . 20 (Rp0 Mil) to . 20 (Rp0 Mil) but then increased from . 20 (Rp0 Mil) to Dec. 2025 (Rp112,782 Mil).

PT Abadi Lestari Indonesia Tbk Ending Cash Position Related Terms

PT Abadi Lestari Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Abadi Lestari Indonesia 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.

PT Abadi Lestari Indonesia Tbk Ending Cash Position Chart

PT Abadi Lestari Indonesia Tbk Annual Data
Trend Dec25
Ending Cash Position
112,781.82

PT Abadi Lestari Indonesia Tbk Quarterly Data
Mar26 Jun26
Ending Cash Position 68,356.59 65,768.10
ISX:RLCO
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PT Abadi Lestari Indonesia Tbk ISX:RLCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Abadi Lestari Indonesia 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 Abadi Lestari Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32164.717739+80617.099294
=112,782

PT Abadi Lestari Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68356.586097+-2588.489407
=65,768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp65,768 Mil mean?
PT Abadi Lestari Indonesia Tbk (ISX:RLCO) has a Ending Cash Position of Rp65,768 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Abadi Lestari Indonesia Tbk and its competitors.
Is PT Abadi Lestari Indonesia Tbk's Ending Cash Position too high?
PT Abadi Lestari Indonesia Tbk's current Ending Cash Position is Rp65,768 Mil. Overall, PT Abadi Lestari Indonesia Tbk has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does PT Abadi Lestari Indonesia Tbk's Ending Cash Position compare to ADM and BG?
PT Abadi Lestari Indonesia Tbk's Ending Cash Position of Rp65,768 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Abadi Lestari Indonesia Tbk and its competitors. PT Abadi Lestari Indonesia Tbk's current Ending Cash Position is Rp65,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Abadi Lestari Indonesia Tbk stock overvalued right now?
PT Abadi Lestari Indonesia Tbk (ISX:RLCO) has a current Ending Cash Position of Rp65,768 Mil. The current Ending Cash Position is Rp65,768 Mil. PT Abadi Lestari Indonesia Tbk's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Abadi Lestari Indonesia Tbk (ISX:RLCO), the current Ending Cash Position is Rp65,768 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Abadi Lestari Indonesia Tbk Business Description

Address Jalan Raya Bojonegoro, Babat RT. 007/RW.001, Kec. Balen, Kabupaten Bojonegoro, Jawa Timur, Balenrejo, IDN, 62182
PT Abadi Lestari Indonesia Tbk offers its customers a wide range of Bird's Nest quality products, all of which are processed at the highest grade of processing quality. Its workshop at Bojonegoro, East Java, brings closer to the local bird's nest farmer. The process of producing an edible bird's nest (EBN) consists of the main stages of cleaning, drying, storage in cold temperatures, heating, and packaging with vacuum and non-vacuum methods.
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Rp4,280.00
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