PT Summarecon Agung Tbk (ISX:SMRA) Ending Cash Position : Rp3,388,257 Mil (As of Mar. 2024)

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What is PT Summarecon Agung Tbk Ending Cash Position?

PT Summarecon Agung Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,388,257 Mil.

PT Summarecon Agung Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp3,168,606 Mil) to Dec. 2023 (Rp3,292,877 Mil) and increased from Dec. 2023 (Rp3,292,877 Mil) to Mar. 2024 (Rp3,388,257 Mil).

PT Summarecon Agung Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,773,938 Mil) to Dec. 2022 (Rp3,142,558 Mil) and increased from Dec. 2022 (Rp3,142,558 Mil) to Dec. 2023 (Rp3,292,877 Mil).

PT Summarecon Agung Tbk Ending Cash Position Historical Data

The historical data trend for PT Summarecon Agung 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 Summarecon Agung Tbk Ending Cash Position Chart

PT Summarecon Agung Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,664,424.15

1,656,482.29

2,773,938.38

3,142,557.83

3,292,876.72

PT Summarecon Agung 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															3,267,735.78	3,213,690.01	3,168,605.75	3,292,876.72	3,388,257.20

PT Summarecon Agung 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 Summarecon Agung 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
	=	3142557.829	+	150318.893
	=	3,292,877

PT Summarecon Agung 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
	=	3292876.722	+	95380.473
	=	3,388,257

PT Summarecon Agung Tbk Ending Cash Position Related Terms

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PT Summarecon Agung Tbk (ISX:SMRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Summarecon Agung Tbk (ISX:SMRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perintis Kemerdekaan No. 42, Pulo Gadung, Jakarta Timur, Jakarta, IDN, 13210

Website

https://www.summarecon.com

PT Summarecon Agung Tbk is a real estate developer in Indonesia that specializes in townships that include residential and commercial developments and leisure and hospitality businesses. Summarecon Agung's property development segment, which generates most of the company's revenue, develops and then sells properties such as residential houses, apartment buildings, and shopping lots. The company's investment property segment develops properties, including shopping malls, offices, apartments, and commercial spaces, that it retains and leases. The leisure and hospitality segment owns and generates revenue from hotels, golf courses, and sport and fitness clubs.

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