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PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Ending Cash Position : Rp196,124 Mil (As of Mar. 2024)


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What is PT Bakrie Sumatera Plantations Tbk Ending Cash Position?

PT Bakrie Sumatera Plantations Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp196,124 Mil.

PT Bakrie Sumatera Plantations Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp249,164 Mil) to Dec. 2023 (Rp123,108 Mil) but then increased from Dec. 2023 (Rp123,108 Mil) to Mar. 2024 (Rp196,124 Mil).

PT Bakrie Sumatera Plantations Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp268,455 Mil) to Dec. 2022 (Rp144,360 Mil) and declined from Dec. 2022 (Rp144,360 Mil) to Dec. 2023 (Rp123,108 Mil).

PT Bakrie Sumatera Plantations Tbk Ending Cash Position Historical Data

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Ending Cash Position Chart

PT Bakrie Sumatera Plantations Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78,895.00 87,465.00 268,455.00 144,360.00 123,108.00

PT Bakrie Sumatera Plantations Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 198,549.00 101,650.00 249,164.00 123,108.00 196,124.00

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=144360+-21252
=123,108

PT Bakrie Sumatera Plantations Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123108+73016
=196,124

PT Bakrie Sumatera Plantations Tbk Ending Cash Position Related Terms

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PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) » Definitions » Ending Cash Position
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ISX:ASHA ISX:PTPS ISX:AGAR ISX:DEWI ISX:ANDI ISX:NASI ISX:GZCO ISX:AMMS ISX:IKAN ISX:WMUU ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
OSW:Germany
Address
Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21222
Website
https://www.bakriesumatera.com
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and Oleochemical. Oleochemicals segment is mainly involved in the business activities relating to oleochemical processing, marketing, and selling. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.

PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Headlines

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