PEXXF (PT Tempo Scan Pacific Tbk) Ending Cash Position: $299.5 Mil (As of Jun. 2026)

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PEXXF PT Tempo Scan Pacific Tbk PEXXF
96 GF Score
Price $0.09
GF Value $0.08
! 2 Warning Signs
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What is PT Tempo Scan Pacific Tbk Ending Cash Position?

PT Tempo Scan Pacific Tbk PEXXF 96 Ending Cash Position is $299.5 Mil as of Jun. 2026. GuruFocus rates PEXXF with a GF Score™ of 96/100 and a GF Value™ of $0.08. The stock has 2 warning signs investors should review.

PT Tempo Scan Pacific Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $299.5 Mil.

PT Tempo Scan Pacific Tbk's quarterly Ending Cash Position increased from Dec. 2025 ($277.6 Mil) to Mar. 2026 ($288.0 Mil) and increased from Mar. 2026 ($288.0 Mil) to Jun. 2026 ($299.5 Mil).

PT Tempo Scan Pacific Tbk's annual Ending Cash Position increased from Dec. 2023 ($238.1 Mil) to Dec. 2024 ($277.9 Mil) but then declined from Dec. 2024 ($277.9 Mil) to Dec. 2025 ($277.6 Mil).

PT Tempo Scan Pacific Tbk Ending Cash Position Related Terms

PT Tempo Scan Pacific Tbk Ending Cash Position Historical Data

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The historical data trend for PT Tempo Scan Pacific 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.

PT Tempo Scan Pacific Tbk Ending Cash Position Chart

PT Tempo Scan Pacific Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.57 223.12 238.11 277.92 277.60

PT Tempo Scan Pacific Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 268.89 294.73 277.60 288.00 299.55
PEXXF
96GF Score
PT Tempo Scan Pacific Tbk PEXXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tempo Scan Pacific 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 Tempo Scan Pacific Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.653+7.95
=277.6

PT Tempo Scan Pacific Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=272.126+27.423
=299.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $299.5 Mil mean?
PT Tempo Scan Pacific Tbk (PEXXF) has a Ending Cash Position of $299.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Tempo Scan Pacific Tbk and its competitors.
Is PT Tempo Scan Pacific Tbk's Ending Cash Position too high?
PT Tempo Scan Pacific Tbk's current Ending Cash Position is $299.5 Mil. Overall, PT Tempo Scan Pacific Tbk has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does PT Tempo Scan Pacific Tbk's Ending Cash Position compare to MMM and HON?
PT Tempo Scan Pacific Tbk's Ending Cash Position of $299.5 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Tempo Scan Pacific Tbk and its competitors. PT Tempo Scan Pacific Tbk's current Ending Cash Position is $299.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tempo Scan Pacific Tbk stock overvalued right now?
PT Tempo Scan Pacific Tbk (PEXXF) has a current Ending Cash Position of $299.5 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.09 — trading 12.5% above its estimated fair value. The current Ending Cash Position is $299.5 Mil. PT Tempo Scan Pacific Tbk's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Tempo Scan Pacific Tbk (PEXXF), the current Ending Cash Position is $299.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Tempo Scan Pacific Tbk (PEXXF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Tempo Scan Pacific Tbk stock appears to be overvalued. The current stock price of $0.09 is trading 12.5% above its estimated GF Value™ of $0.08.

Key valuation signals for PEXXF:

  • Ending Cash Position: $299.5 Mil
  • GF Value™: $0.08 vs. price of $0.09 (12.5% above fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the PEXXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Tempo Scan Pacific Tbk Business Description

Other Exchanges TSPC:Indonesia
Address Jalan H.R. Rasuna Said Kav. 3-4, Tempo Scan Tower, 16th Floor, Jakarta, IDN, 12950
PT Tempo Scan Pacific Tbk operates in the pharmaceutical business in Indonesia. It is engaged in the production of tablet/caplets, effervescent powders, liquid/syrup, cream and ointment, and capsule dosage forms, and markets body care products. It operates through the following segments: The Pharmaceuticals segment, the Consumer Products and Cosmetics segment, and the Distribution Services segment. The company caters to both Indonesian and international markets.
96GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.08
GF Value