PTptausaha Gemilangindah Tbk (ISX:SAGE) Ending Cash Position : Rp563 Mil (As of Mar. 2025)

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What is PTptausaha Gemilangindah Tbk Ending Cash Position?

PTptausaha Gemilangindah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp563 Mil.

PTptausaha Gemilangindah Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp3,181 Mil) to Dec. 2024 (Rp1,110 Mil) and declined from Dec. 2024 (Rp1,110 Mil) to Mar. 2025 (Rp563 Mil).

PTptausaha Gemilangindah Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp680 Mil) to Dec. 2023 (Rp1,283 Mil) but then declined from Dec. 2023 (Rp1,283 Mil) to Dec. 2024 (Rp1,110 Mil).

PTptausaha Gemilangindah Tbk Ending Cash Position Historical Data

The historical data trend for PTptausaha Gemilangindah 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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PTptausaha Gemilangindah Tbk Ending Cash Position Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

521.93

680.13

1,283.04

1,109.79

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial										501.77	1,405.54	3,181.39	1,109.79	563.16

PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah 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
	=	1283.039	+	-173.246
	=	1,110

PTptausaha Gemilangindah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1109.792	+	-546.634
	=	563

PTptausaha Gemilangindah Tbk Ending Cash Position Related Terms

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PTptausaha Gemilangindah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10450

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.