PT Indo Acidatama Tbk (ISX:SRSN) Ending Cash Position : Rp7,241 Mil (As of Mar. 2025)

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What is PT Indo Acidatama Tbk Ending Cash Position?

PT Indo Acidatama Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp7,241 Mil.

PT Indo Acidatama Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp6,218 Mil) to Dec. 2024 (Rp4,674 Mil) but then increased from Dec. 2024 (Rp4,674 Mil) to Mar. 2025 (Rp7,241 Mil).

PT Indo Acidatama Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp14,505 Mil) to Dec. 2023 (Rp18,160 Mil) but then declined from Dec. 2023 (Rp18,160 Mil) to Dec. 2024 (Rp4,674 Mil).

PT Indo Acidatama Tbk Ending Cash Position Historical Data

The historical data trend for PT Indo Acidatama 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 Indo Acidatama Tbk Ending Cash Position Chart

PT Indo Acidatama Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40,472.89

24,461.90

14,505.41

18,160.02

4,673.80

PT Indo Acidatama 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															17,013.81	8,015.42	6,217.59	4,673.80	7,240.93

PT Indo Acidatama 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 Indo Acidatama 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
	=	18160.023	+	-13486.227
	=	4,674

PT Indo Acidatama 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
	=	4673.796	+	2567.138
	=	7,241

PT Indo Acidatama Tbk Ending Cash Position Related Terms

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PT Indo Acidatama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Indo Acidatama Tbk (ISX:SRSN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jl. Raya Perjuangan 88, Graha Kencana, 9th Floor-Suite A, Jakarta Barat, Jakarta, IDN, 11530

Website

https://www.acidatama.co.id

PT Indo Acidatama Tbk is an Indonesian-based company engaged in manufacturing ethanol. The company produces acetic acid, ethyl acetate, bio-organic fertilizers, methylated spirit, and carbonic acid gas. It operates business activity in segments such as Ethanol, Acetic Acid, and Others. The fertilizers of the company are marketed under the brand names Pomi, Randex, Beka, and Alfinas. The company earns the majority of its revenue comes from the Ethanol segment.

PT Indo Acidatama Tbk Headlines

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