PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Ending Cash Position : Rp430,088 Mil (As of Mar. 2024)

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What is PT Jaya Konstruksi Manggala Pratama Tbk Ending Cash Position?

PT Jaya Konstruksi Manggala Pratama Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp430,088 Mil.

PT Jaya Konstruksi Manggala Pratama Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp277,558 Mil) to Dec. 2023 (Rp471,769 Mil) but then declined from Dec. 2023 (Rp471,769 Mil) to Mar. 2024 (Rp430,088 Mil).

PT Jaya Konstruksi Manggala Pratama Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp562,782 Mil) to Dec. 2022 (Rp441,414 Mil) but then increased from Dec. 2022 (Rp441,414 Mil) to Dec. 2023 (Rp471,769 Mil).

PT Jaya Konstruksi Manggala Pratama Tbk Ending Cash Position Historical Data

The historical data trend for PT Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama Tbk Ending Cash Position Chart

PT Jaya Konstruksi Manggala Pratama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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353,719.04

556,853.16

562,782.12

441,414.24

471,769.15

PT Jaya Konstruksi Manggala Pratama 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															306,489.42	256,797.87	277,558.24	471,769.15	430,088.49

PT Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama 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
	=	441414.235	+	30354.919
	=	471,769

PT Jaya Konstruksi Manggala Pratama 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
	=	471769.154	+	-41680.669
	=	430,088

PT Jaya Konstruksi Manggala Pratama Tbk Ending Cash Position Related Terms

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PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) » Definitions » Ending Cash Position

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Address

Kantor Taman Bintaro Jaya Gedung B, Jalan Bintaro Raya, Jakarta, IDN, 12330

Website

https://www.jayakonstruksi.com

PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesian infrastructure development company that is engaged in the infrastructure and building construction sector, asphalt, and liquefied petroleum gas trading, precast concrete manufacturing, and specialized mechanical and electrical engineering and maintenance services. The company delivers construction, engineering, and maintenance services for hotels, malls, apartments, and office buildings in Indonesia and overseas. It manages its business in segments namely construction, Gas trading, asphalt trading, manufacturing concrete, handling equipment, the charter of vessels, and Others. The company earns most of its revenue from its construction business in Indonesia.

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