PT Wismilak Inti Makmur Tbk (ISX:WIIM) Ending Cash Position : Rp411,136 Mil (As of Dec. 2024)

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What is PT Wismilak Inti Makmur Tbk Ending Cash Position?

PT Wismilak Inti Makmur Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp411,136 Mil.

PT Wismilak Inti Makmur Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp154,132 Mil) to Sep. 2024 (Rp286,006 Mil) and increased from Sep. 2024 (Rp286,006 Mil) to Dec. 2024 (Rp411,136 Mil).

PT Wismilak Inti Makmur Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp712,075 Mil) to Dec. 2023 (Rp279,471 Mil) but then increased from Dec. 2023 (Rp279,471 Mil) to Dec. 2024 (Rp411,136 Mil).

PT Wismilak Inti Makmur Tbk Ending Cash Position Historical Data

The historical data trend for PT Wismilak Inti Makmur 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 Wismilak Inti Makmur Tbk Ending Cash Position Chart

PT Wismilak Inti Makmur Tbk Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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429,554.51

522,156.06

712,075.09

279,470.54

411,135.94

PT Wismilak Inti Makmur Tbk Quarterly Data
	Mar20	Jun20	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															279,470.54	177,517.53	154,131.91	286,006.49	411,135.94

PT Wismilak Inti Makmur 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 Wismilak Inti Makmur 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
	=	279470.54	+	131665.403
	=	411,136

PT Wismilak Inti Makmur 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
	=	286000.625	+	125135.318
	=	411,136

PT Wismilak Inti Makmur Tbk Ending Cash Position Related Terms

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PT Wismilak Inti Makmur Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Wismilak Inti Makmur Tbk (ISX:WIIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr. Soetomo No.27, Jawa Timur, Surabaya, IDN, 60264

Website

https://www.wismilak.com

PT Wismilak Inti Makmur Tbk is an Indonesia-based company operating in the cigarette industry. The Company's business activities include producing regular/mild cigarette filters and investing in other companies with similar business activities to that of the Company. It produces hand-rolled kretek cigarettes, machine-made kretek cigarettes, and cigars. The company's brands include Galan, Diplomat, and Wismilak. The operating segments of the organization are Cigarette, Marketing, and distribution. Geographically, the group has a business presence in Indonesia and other countries, of which a majority of the revenue is generated within Indonesia.

PT Wismilak Inti Makmur Tbk Headlines

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