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PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Ending Cash Position : Rp2,595 Mil (As of Sep. 2023)


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What is PT Wilton Makmur Indonesia Tbk Ending Cash Position?

PT Wilton Makmur Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp2,595 Mil.

PT Wilton Makmur Indonesia Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp3,246 Mil) to Jun. 2023 (Rp3,063 Mil) and declined from Jun. 2023 (Rp3,063 Mil) to Sep. 2023 (Rp2,595 Mil).

PT Wilton Makmur Indonesia Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp1,742 Mil) to Dec. 2021 (Rp1,813 Mil) and increased from Dec. 2021 (Rp1,813 Mil) to Dec. 2022 (Rp14,289 Mil).

PT Wilton Makmur Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk Ending Cash Position Chart

PT Wilton Makmur Indonesia Tbk Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,293.68 9,831.62 1,742.34 1,813.08 14,289.21

PT Wilton Makmur Indonesia Tbk Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,215.16 14,289.21 3,245.97 3,062.72 2,594.93

PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1813.079+12476.131
=14,289

PT Wilton Makmur Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3062.722+-467.796
=2,595

PT Wilton Makmur Indonesia Tbk Ending Cash Position Related Terms

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PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Wilton Makmur Indonesia Tbk (ISX:SQMI) » Definitions » Ending Cash Position
Comparable Companies
ISX:PSAB SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI ASX:NST AU SHSE:600489 RGLD TSX:K TSX:PAAS TSX:AGI LSE:EDV HKSE:01818
Traded in Other Exchanges
N/A
Address
Jalan Mangga Dua Raya, Block C No. 5A, Komplex Harco Mangga Dua, Jakarta, IDN, 10730
Website
https://www.wilton.id
PT Wilton Makmur Indonesia Tbk is engaged in the exploration and mining of gold, and the production of gold dore in Indonesia. The group's Ciemas Gold Project covers a total area of approximately 3,078.5 hectares and is located in West Java, Indonesia.

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