PT Triputra Agro Persada Tbk (ISX:TAPG) Ending Cash Position : Rp1,309,216 Mil (As of Dec. 2024)

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What is PT Triputra Agro Persada Tbk Ending Cash Position?

PT Triputra Agro Persada Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp1,309,216 Mil.

PT Triputra Agro Persada Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp486,902 Mil) to Sep. 2024 (Rp1,884,925 Mil) but then declined from Sep. 2024 (Rp1,884,925 Mil) to Dec. 2024 (Rp1,309,216 Mil).

PT Triputra Agro Persada Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp1,957,773 Mil) to Dec. 2023 (Rp1,006,796 Mil) but then increased from Dec. 2023 (Rp1,006,796 Mil) to Dec. 2024 (Rp1,309,216 Mil).

PT Triputra Agro Persada Tbk Ending Cash Position Historical Data

The historical data trend for PT Triputra Agro Persada 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 Triputra Agro Persada Tbk Ending Cash Position Chart

PT Triputra Agro Persada Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,489,961.00

1,280,238.00

1,957,773.00

1,006,796.00

1,309,216.00

PT Triputra Agro Persada Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,006,796.00	1,084,585.00	486,902.00	1,884,925.00	1,309,216.00

PT Triputra Agro Persada 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 Triputra Agro Persada 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
	=	1006796	+	302420
	=	1,309,216

PT Triputra Agro Persada Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1884925	+	-575709
	=	1,309,216

PT Triputra Agro Persada Tbk Ending Cash Position Related Terms

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PT Triputra Agro Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Triputra Agro Persada Tbk (ISX:TAPG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan DR. Ide Anak Agung Gde Agung, Kav. E.3-2, No. 1, The East Building, 23rd Floor, Kelurahan Kuningan Timur, Kecamatan Setiabudi, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.tap-agri.com

PT Triputra Agro Persada Tbk is a palm oil and rubber company located in Sumatera and Kalimantan. Together with its subsidiaries, it is committed towards producing high-quality crude palm oil and palm kernel products to meet domestic and foreign market needs. The company's operating segment includes Crude Palm oil and palm kernel and Rubber. It generates maximum revenue from the Crude Palm oil and palm kernel segment.

PT Triputra Agro Persada Tbk Headlines

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