PT Sumber Alfaria Trijaya Tbk (PT Sumber Alfaria Trijaya Tbk) Ending Cash Position : $234 Mil (As of Mar. 2024)

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What is PT Sumber Alfaria Trijaya Tbk Ending Cash Position?

PT Sumber Alfaria Trijaya Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was $234 Mil.

PT Sumber Alfaria Trijaya Tbk's quarterly Ending Cash Position increased from Sep. 2023 ($204 Mil) to Dec. 2023 ($264 Mil) but then declined from Dec. 2023 ($264 Mil) to Mar. 2024 ($234 Mil).

PT Sumber Alfaria Trijaya Tbk's annual Ending Cash Position increased from Dec. 2021 ($229 Mil) to Dec. 2022 ($243 Mil) and increased from Dec. 2022 ($243 Mil) to Dec. 2023 ($264 Mil).

PT Sumber Alfaria Trijaya Tbk Ending Cash Position Historical Data

The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Ending Cash Position Chart

PT Sumber Alfaria Trijaya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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280.42

274.91

229.14

242.74

264.31

PT Sumber Alfaria Trijaya 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															174.94	197.25	204.48	264.31	233.73

PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya 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
	=	247.704	+	16.601
	=	264

PT Sumber Alfaria Trijaya 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
	=	264.305	+	-30.58
	=	234

PT Sumber Alfaria Trijaya Tbk Ending Cash Position Related Terms

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PT Sumber Alfaria Trijaya Tbk (PT Sumber Alfaria Trijaya Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMRT:Indonesia

Address

Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamart.co.id

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.

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