PT Sinar Mas Agro Resources & Technology Tbk (ISX:SMAR) Ending Cash Position : Rp903,786 Mil (As of Mar. 2024)

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What is PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position?

PT Sinar Mas Agro Resources & Technology Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp903,786 Mil.

PT Sinar Mas Agro Resources & Technology Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp1,958,720 Mil) to Dec. 2023 (Rp1,641,844 Mil) and declined from Dec. 2023 (Rp1,641,844 Mil) to Mar. 2024 (Rp903,786 Mil).

PT Sinar Mas Agro Resources & Technology Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp2,717,223 Mil) to Dec. 2022 (Rp2,479,597 Mil) and declined from Dec. 2022 (Rp2,479,597 Mil) to Dec. 2023 (Rp1,641,844 Mil).

PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Historical Data

The historical data trend for PT Sinar Mas Agro Resources & Technology 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 Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Chart

PT Sinar Mas Agro Resources & Technology Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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969,288.00

2,823,572.00

2,717,223.00

2,479,597.00

1,641,844.00

PT Sinar Mas Agro Resources & Technology Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,781,459.00	1,076,519.00	1,958,720.00	1,641,844.00	903,786.00

PT Sinar Mas Agro Resources & Technology 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 Sinar Mas Agro Resources & Technology 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
	=	2479597	+	-837753
	=	1,641,844

PT Sinar Mas Agro Resources & Technology 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
	=	1641844	+	-738058
	=	903,786

PT Sinar Mas Agro Resources & Technology Tbk Ending Cash Position Related Terms

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PT Sinar Mas Agro Resources & Technology Tbk (ISX:SMAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sinar Mas Agro Resources & Technology Tbk (ISX:SMAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH Thamrin No. 51, Tower II, 28th-30th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350

Website

https://www.smart-tbk.com

PT Sinar Mas Agro Resources & Technology Tbk is involved in the business of cultivating and harvesting oil palm trees, processing fresh fruit bunches into crude palm oil and palm kernel, and refining crude palm oil into value-added products. The firm's products include cooking oil, fat, margarine, crude palm oil, palm kernel, cocoa butter substitute, etc. Its scope of activities comprises plantation development, agriculture, trading, refining of plantation products, management services, and research related to the business.