PT Solusi Sinergi Digital Tbk (ISX:WIFI) Ending Cash Position : Rp18,495 Mil (As of Dec. 2024)

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What is PT Solusi Sinergi Digital Tbk Ending Cash Position?

PT Solusi Sinergi Digital Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp18,495 Mil.

PT Solusi Sinergi Digital Tbk's quarterly Ending Cash Position increased from Dec. 2019 (Rp6,377 Mil) to Dec. 2023 (Rp40,073 Mil) but then declined from Dec. 2023 (Rp40,073 Mil) to Dec. 2024 (Rp18,495 Mil).

PT Solusi Sinergi Digital Tbk's annual Ending Cash Position increased from Dec. 2019 (Rp6,377 Mil) to Dec. 2023 (Rp40,073 Mil) but then declined from Dec. 2023 (Rp40,073 Mil) to Dec. 2024 (Rp18,495 Mil).

PT Solusi Sinergi Digital Tbk Ending Cash Position Historical Data

The historical data trend for PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk Ending Cash Position Chart

PT Solusi Sinergi Digital Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec23

Dec24

Ending Cash Position

1,315.44

830.87

6,377.01

40,072.54

18,495.03

PT Solusi Sinergi Digital Tbk Semi-Annual Data
	Dec17	Dec18	Dec19	Dec23	Dec24
Ending Cash Position	1,315.44	830.87	6,377.01	40,072.54	18,495.03

PT Solusi Sinergi Digital 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 Solusi Sinergi Digital 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
	=	40072.539	+	-21577.513
	=	18,495

PT Solusi Sinergi Digital 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
	=	40072.539	+	-21577.513
	=	18,495

PT Solusi Sinergi Digital Tbk Ending Cash Position Related Terms

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PT Solusi Sinergi Digital Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Solusi Sinergi Digital Tbk (ISX:WIFI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kantor Fatmawati Mas Blok III Office No. 328-329, Jl. Fatmawati Hospital No. 20, Jakarta, IDN, 12430

Website

https://www.surge.co.id

PT Solusi Sinergi Digital Tbk is focused on fiber optic network infrastructure, digital products and services, and Technology and Advertising media. Its segments are Advertising, Telecommunication, and Digital product. It generates the majority of its revenue from the Advertising segment.