GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Multi Agro Tbk (ISX:FISH) » Definitions » Beginning Cash Position

PT FKS Multi Agro Tbk (ISX:FISH) Beginning Cash Position : Rp976,634 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is PT FKS Multi Agro Tbk Beginning Cash Position?

PT FKS Multi Agro Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp976,634 Mil.

PT FKS Multi Agro Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp724,940 Mil) to Dec. 2023 (Rp848,758 Mil) and increased from Dec. 2023 (Rp848,758 Mil) to Mar. 2024 (Rp976,634 Mil).

PT FKS Multi Agro Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp945,678 Mil) to Dec. 2022 (Rp1,060,837 Mil) but then declined from Dec. 2022 (Rp1,060,837 Mil) to Dec. 2023 (Rp803,127 Mil).


PT FKS Multi Agro Tbk Beginning Cash Position Historical Data

The historical data trend for PT FKS Multi Agro 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.

* Premium members only.

PT FKS Multi Agro Tbk Beginning Cash Position Chart

PT FKS Multi Agro 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 1,471,894.93 763,856.76 945,677.92 1,060,836.54 803,126.98

PT FKS Multi Agro 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 784,700.61 713,780.20 724,939.88 848,758.32 976,633.98

PT FKS Multi Agro 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 FKS Multi Agro Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT FKS Multi Agro Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT FKS Multi Agro Tbk (ISX:FISH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 28th Floor, Jakarta Pusat, Jakarta, IDN, 10220
PT FKS Multi Agro Tbk is an Indonesia-based company engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybean and cooking oil. In addition, the company also provides a logistic solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.

PT FKS Multi Agro Tbk (ISX:FISH) Headlines

No Headlines