PT Sumber Tani Agung Resources Tbk (ISX:STAA) Ending Cash Position : Rp1,702,688 Mil (As of Mar. 2025)

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What is PT Sumber Tani Agung Resources Tbk Ending Cash Position?

PT Sumber Tani Agung Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,702,688 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp1,083,156 Mil) to Dec. 2024 (Rp1,318,490 Mil) and increased from Dec. 2024 (Rp1,318,490 Mil) to Mar. 2025 (Rp1,702,688 Mil).

PT Sumber Tani Agung Resources Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp1,594,068 Mil) to Dec. 2023 (Rp1,033,377 Mil) but then increased from Dec. 2023 (Rp1,033,377 Mil) to Dec. 2024 (Rp1,318,490 Mil).

PT Sumber Tani Agung Resources Tbk Ending Cash Position Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Ending Cash Position Chart

PT Sumber Tani Agung Resources Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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405,974.00

860,297.00

1,594,068.00

1,033,377.00

1,318,490.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
	Dec18	Dec19	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															1,140,643.00	782,725.00	1,083,156.00	1,318,490.00	1,702,688.00

PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources 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
	=	1033377	+	285113
	=	1,318,490

PT Sumber Tani Agung Resources 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
	=	1320499	+	382189
	=	1,702,688

PT Sumber Tani Agung Resources Tbk Ending Cash Position Related Terms

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PT Sumber Tani Agung Resources Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. S. Parman No.217, Office Tower Cambridge City Square 3rd Floor, Medan, IDN, 20151

Website

https://www.sta.co.id

PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages oil palm estates, palm oil mills, Kernel Crushing Facility, and solvent extraction plant powered by a biogas power plant, all of which are situated in Indonesia. It has two reportable segments; Plantations which generates key revenue, and others. Geographically, the firm generates a majority of its revenue from Indonesia and the rest from other countries.