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PT Polychem Indonesia Tbk (ISX:ADMG) Beginning Cash Position : Rp90,415 Mil (As of Mar. 2024)


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What is PT Polychem Indonesia Tbk Beginning Cash Position?

PT Polychem Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp90,415 Mil.

PT Polychem Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp116,352 Mil) to Dec. 2023 (Rp53,000 Mil) but then increased from Dec. 2023 (Rp53,000 Mil) to Mar. 2024 (Rp90,415 Mil).

PT Polychem Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp157,558 Mil) to Dec. 2022 (Rp178,610 Mil) but then declined from Dec. 2022 (Rp178,610 Mil) to Dec. 2023 (Rp131,637 Mil).

PT Polychem Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Polychem Indonesia Tbk's Beginning 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 Polychem Indonesia Tbk Beginning Cash Position Chart

PT Polychem Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195,879.18 191,616.55 157,558.29 178,609.91 131,637.16

PT Polychem Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 128,614.51 165,826.96 116,351.83 53,000.18 90,414.80

PT Polychem Indonesia Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Polychem Indonesia Tbk Beginning Cash Position Related Terms

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PT Polychem Indonesia Tbk (ISX:ADMG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (ISX:ADMG) » Definitions » Beginning Cash Position
Comparable Companies
ISX:MDKI ISX:CLPI ISX:OBMD ISX:CHEM ISX:FPNI ISX:KKES ISX:LTLS LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE
Traded in Other Exchanges
P2I:Germany
Address
Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
Website
https://www.polychemindo.com
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The Company markets its products to various countries in Asia, the Middle East, North America, Canada, and Latin America. The Company has also penetrated into European and African markets.

PT Polychem Indonesia Tbk (ISX:ADMG) Headlines

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