PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Ending Cash Position : Rp3,127,458 Mil (As of Mar. 2025)

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What is PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position?

PT Pabrik Kertas Tjiwi Kimia Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp3,127,458 Mil.

PT Pabrik Kertas Tjiwi Kimia Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp3,124,467 Mil) to Dec. 2024 (Rp2,967,845 Mil) but then increased from Dec. 2024 (Rp2,967,845 Mil) to Mar. 2025 (Rp3,127,458 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp3,199,450 Mil) to Dec. 2023 (Rp2,745,001 Mil) but then increased from Dec. 2023 (Rp2,745,001 Mil) to Dec. 2024 (Rp2,967,845 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,282,390.09

2,943,558.44

3,199,450.35

2,745,000.99

2,967,844.98

PT Pabrik Kertas Tjiwi Kimia 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															3,153,086.37	3,176,476.93	3,124,466.76	2,967,844.98	3,127,457.96

PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia 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
	=	2837104.959	+	130740.02
	=	2,967,845

PT Pabrik Kertas Tjiwi Kimia 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
	=	3047963.479	+	79494.476
	=	3,127,458

PT Pabrik Kertas Tjiwi Kimia Tbk Ending Cash Position Related Terms

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PT Pabrik Kertas Tjiwi Kimia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main products such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelopes, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product. The majority of the revenue is being made from Cultural paper products segment.

PT Pabrik Kertas Tjiwi Kimia Tbk Headlines

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