PT KDB Tifa Finance Tbk (ISX:TIFA) Beginning Cash Position : Rp77,376 Mil (As of Mar. 2024)

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What is PT KDB Tifa Finance Tbk Beginning Cash Position?

PT KDB Tifa Finance Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp77,376 Mil.

PT KDB Tifa Finance Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp151,084 Mil) to Dec. 2023 (Rp76,244 Mil) but then increased from Dec. 2023 (Rp76,244 Mil) to Mar. 2024 (Rp77,376 Mil).

PT KDB Tifa Finance Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp137,550 Mil) to Dec. 2022 (Rp135,968 Mil) and declined from Dec. 2022 (Rp135,968 Mil) to Dec. 2023 (Rp118,067 Mil).

PT KDB Tifa Finance Tbk Beginning Cash Position Historical Data

The historical data trend for PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Beginning Cash Position Chart

PT KDB Tifa Finance Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

12,166.48

137,549.93

135,967.76

118,067.38

PT KDB Tifa Finance Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									118,067.38	188,141.34	151,084.49	76,243.52	77,375.68

PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Beginning Cash Position Related Terms

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PT KDB Tifa Finance Tbk (ISX:TIFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT KDB Tifa Finance Tbk (ISX:TIFA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jenderal Sudirman Kav. 52-53, SCBD Lot 9, Equity Tower Lantai 39, South Jakarta, IDN, 12190

Website

https://www.kdbtifa.co.id

PT KDB Tifa Finance Tbk is a financial service company. It also provides both Conventional financing and Shariah-based financing. Its operating segments include Finance Lease; Multipurpose Financing; Sharia Financing. It generates maximum revenue from the Finance Lease segment. It operates in different industries namely infrastructure, consumer goods, logistics, and health and beauty equipment.

PT KDB Tifa Finance Tbk (ISX:TIFA) Headlines

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