PT Polychem Indonesia Tbk (ISX:ADMG) Ending Cash Position : Rp83,647 Mil (As of Mar. 2024)

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What is PT Polychem Indonesia Tbk Ending Cash Position?

PT Polychem Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp83,647 Mil.

PT Polychem Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp53,378 Mil) to Dec. 2023 (Rp90,415 Mil) but then declined from Dec. 2023 (Rp90,415 Mil) to Mar. 2024 (Rp83,647 Mil).

PT Polychem Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp162,024 Mil) to Dec. 2022 (Rp134,327 Mil) and declined from Dec. 2022 (Rp134,327 Mil) to Dec. 2023 (Rp90,415 Mil).

PT Polychem Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Ending Cash Position Chart

PT Polychem Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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188,845.27

155,747.51

162,024.49

134,327.11

90,414.80

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
Ending Cash Position	Get a 7-Day Free Trial															166,224.35	112,604.86	53,378.38	90,414.80	83,647.18

PT Polychem Indonesia 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 Polychem Indonesia 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
	=	131637.163	+	-41222.365
	=	90,415

PT Polychem Indonesia 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
	=	90414.797	+	-6767.62
	=	83,647

PT Polychem Indonesia Tbk Ending 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 » Ending Cash Position

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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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