PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Ending Cash Position : Rp1,177,092 Mil (As of Mar. 2025)

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What is PT Industri Jamu dan Farmasi Sido Muncul Tbk Ending Cash Position?

PT Industri Jamu dan Farmasi Sido Muncul Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,177,092 Mil.

PT Industri Jamu dan Farmasi Sido Muncul Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp978,232 Mil) to Dec. 2024 (Rp855,569 Mil) but then increased from Dec. 2024 (Rp855,569 Mil) to Mar. 2025 (Rp1,177,092 Mil).

PT Industri Jamu dan Farmasi Sido Muncul Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp923,047 Mil) to Dec. 2023 (Rp830,128 Mil) but then increased from Dec. 2023 (Rp830,128 Mil) to Dec. 2024 (Rp855,569 Mil).

PT Industri Jamu dan Farmasi Sido Muncul Tbk Ending Cash Position Historical Data

The historical data trend for PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk Ending Cash Position Chart

PT Industri Jamu dan Farmasi Sido Muncul Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,031,954.00

1,082,219.00

923,047.00

830,128.00

855,569.00

PT Industri Jamu dan Farmasi Sido Muncul Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,101,632.00	719,779.00	978,232.00	855,569.00	1,177,092.00

PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul 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
	=	830128	+	25441
	=	855,569

PT Industri Jamu dan Farmasi Sido Muncul 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
	=	855569	+	321523
	=	1,177,092

PT Industri Jamu dan Farmasi Sido Muncul Tbk Ending Cash Position Related Terms

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PT Industri Jamu dan Farmasi Sido Muncul Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajahmada No. 123, 1st Floor, Gedung Hotel Tentrem, Office Sido Muncul, Lantai 1, Semarang, IDN, 50134

Website

https://www.sidomuncul.co.id

PT Industri Jamu dan Farmasi Sido Muncul Tbk is biotechnology company that provides herbal medicine and pharmaceutical products. The company has three business segments, Herbal Medicine and supplement, Food and Beverage, and Pharmacy. The Herbal Medicine segment provides herbal supplements, while its Food and Beverage segment sells packaged foods, soft drinks, and candy and confectionary products. The Pharmacy segment sells pharmaceutical products such as Anacetine, a fever reducer, Berlosid, a medicine to reduce gastric pain, and Combicitrine, a medicine for bacterial removal. The company generates the majority of its revenue in Indonesia.

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