PT Solusi Bangun Indonesia Tbk (ISX:SMCB) Ending Cash Position : Rp237,752 Mil (As of Mar. 2024)

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What is PT Solusi Bangun Indonesia Tbk Ending Cash Position?

PT Solusi Bangun Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp237,752 Mil.

PT Solusi Bangun Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp365,277 Mil) to Dec. 2023 (Rp339,455 Mil) and declined from Dec. 2023 (Rp339,455 Mil) to Mar. 2024 (Rp237,752 Mil).

PT Solusi Bangun Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp290,567 Mil) to Dec. 2022 (Rp294,344 Mil) and increased from Dec. 2022 (Rp294,344 Mil) to Dec. 2023 (Rp339,455 Mil).

PT Solusi Bangun Indonesia Tbk Ending Cash Position Historical Data

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

PT Solusi Bangun Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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386,751.00

526,813.00

290,567.00

294,344.00

339,455.00

PT Solusi Bangun 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															294,589.00	315,064.00	365,277.00	339,455.00	237,752.00

PT Solusi Bangun 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 Solusi Bangun 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
	=	294344	+	45111
	=	339,455

PT Solusi Bangun 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
	=	339455	+	-101703
	=	237,752

PT Solusi Bangun Indonesia Tbk Ending Cash Position Related Terms

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PT Solusi Bangun Indonesia Tbk (ISX:SMCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Solusi Bangun Indonesia Tbk (ISX:SMCB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RU6:Germany

Address

Jl. TB Simatupang No. 22-26, Talavera Suite, 15th floor, Talavera Office Park, Jakarta, IDN, 12430

Website

https://www.solusibangunindonesia.com

PT Solusi Bangun Indonesia Tbk is a building materials company. The company produces and distributes cement and ready-mixed concrete in three primary segments: Cement, Ready-Mix (RMX) Concrete & Aggregate quarry, and Other construction services. The cement segment generates the vast majority of the revenue. Geographically, it generates the majority of revenue from the domestic market.

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