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PT Dharmatya Nusantara Tbk (ISX:DSNG) Beginning Cash Position : Rp298,870 Mil (As of Mar. 2024)


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What is PT Dharmatya Nusantara Tbk Beginning Cash Position?

PT Dharmatya Nusantara Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp298,870 Mil.

PT Dharmatya Nusantara Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp487,393 Mil) to Dec. 2023 (Rp380,051 Mil) and declined from Dec. 2023 (Rp380,051 Mil) to Mar. 2024 (Rp298,870 Mil).

PT Dharmatya Nusantara Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp604,532 Mil) to Dec. 2022 (Rp419,877 Mil) and declined from Dec. 2022 (Rp419,877 Mil) to Dec. 2023 (Rp311,121 Mil).

PT Dharmatya Nusantara Tbk Beginning Cash Position Historical Data

The historical data trend for PT Dharmatya Nusantara 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 Dharmatya Nusantara Tbk Beginning Cash Position Chart

PT Dharmatya Nusantara 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 456,122.00 102,469.00 604,532.00 419,877.00 311,121.00

PT Dharmatya Nusantara 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 311,121.00 256,215.00 487,393.00 380,051.00 298,870.00

PT Dharmatya Nusantara 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 Dharmatya Nusantara Tbk Beginning Cash Position Related Terms

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PT Dharmatya Nusantara Tbk (ISX:DSNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Dharma Satya Nusantara Tbk (ISX:DSNG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Rawa Gelam V Kav. OR/3B, Sapta Mulia Center, Pulo Gadung Industrial Estate, Jakarta, IDN, 13930
Website
https://www.dsn.co.id
PT Dharma Satya Nusantara Tbk is engaged in forestry, agriculture and plantation, transportation, plant construction, service, and trading industries. Its segments include Crude Palm oil and Wood Products. The company generates its revenue from the Crude Palm Oil segment. Geographically, it derives a majority of its revenue from Indonesia.

PT Dharmatya Nusantara Tbk (ISX:DSNG) Headlines

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