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PT Sekar Laut Tbk (ISX:SKLT) Ending Cash Position : Rp173,592 Mil (As of Mar. 2024)


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What is PT Sekar Laut Tbk Ending Cash Position?

PT Sekar Laut Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp173,592 Mil.

PT Sekar Laut Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp79,362 Mil) to Dec. 2023 (Rp86,189 Mil) and increased from Dec. 2023 (Rp86,189 Mil) to Mar. 2024 (Rp173,592 Mil).

PT Sekar Laut Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp27,205 Mil) to Dec. 2022 (Rp-32,231 Mil) but then increased from Dec. 2022 (Rp-32,231 Mil) to Dec. 2023 (Rp86,189 Mil).

PT Sekar Laut Tbk Ending Cash Position Historical Data

The historical data trend for PT Sekar Laut 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 Sekar Laut Tbk Ending Cash Position Chart

PT Sekar Laut Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial -121,298.53 -55,193.63 27,205.17 -32,230.78 86,189.38

PT Sekar Laut Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 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 73,024.08 59,327.46 79,362.04 86,189.38 173,592.18

PT Sekar Laut 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 Sekar Laut 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
=-32230.78+118420.164
=86,189

PT Sekar Laut 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
=246959.516+-73367.34
=173,592

PT Sekar Laut Tbk Ending Cash Position Related Terms

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PT Sekar Laut Tbk (ISX:SKLT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Laut Tbk (ISX:SKLT) » Definitions » Ending Cash Position
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ISX:MGRO ISX:CAMP ISX:TBLA ISX:KEJU ISX:TRGU ISX:HOKI ISX:CEKA ISX:BUDI ISX:SIMP ISX:MAIN XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan Raya Darmo 23-25, Jawa Timur, Surabaya, IDN, 60265
Website
https://www.sekarlaut.com
PT Sekar Laut Tbk produces and develops crackers, tomato and chili sauces, and ready to use seasonings in Indonesia and internationally. It products include Crackers, Condiment, Cooking Spices, Melinjo. and Sauce products under the Finna brand name. In addition, it is involved in the trading of consumer goods, shrimp feed, and others; and restaurant business. It has a geographical presence in Netherland, Korea, England, Oceania, China and other regions of which Netherland generates maximum revenue.

PT Sekar Laut Tbk (ISX:SKLT) Headlines

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