PT Tunas Baru Lampung Tbk (ISX:TBLA) Ending Cash Position : Rp782,340 Mil (As of Mar. 2024)

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What is PT Tunas Baru Lampung Tbk Ending Cash Position?

PT Tunas Baru Lampung Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp782,340 Mil.

PT Tunas Baru Lampung Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp148,004 Mil) to Dec. 2023 (Rp529,257 Mil) and increased from Dec. 2023 (Rp529,257 Mil) to Mar. 2024 (Rp782,340 Mil).

PT Tunas Baru Lampung Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp690,152 Mil) to Dec. 2022 (Rp590,584 Mil) and declined from Dec. 2022 (Rp590,584 Mil) to Dec. 2023 (Rp529,257 Mil).

PT Tunas Baru Lampung Tbk Ending Cash Position Historical Data

The historical data trend for PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Ending Cash Position Chart

PT Tunas Baru Lampung Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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400,674.00

479,577.00

690,152.00

590,584.00

529,257.00

PT Tunas Baru Lampung 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															358,017.00	195,742.00	148,004.00	529,257.00	782,340.00

PT Tunas Baru Lampung 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 Tunas Baru Lampung 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
	=	590584	+	-61327
	=	529,257

PT Tunas Baru Lampung 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
	=	529257	+	253083
	=	782,340

PT Tunas Baru Lampung Tbk Ending Cash Position Related Terms

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PT Tunas Baru Lampung Tbk (ISX:TBLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Tunas Baru Lampung Tbk (ISX:TBLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

T2L:Germany

Address

Jalan HR Rasuna Said Kav C-6, Wisma Budi Floor 8-9, Jakarta Selatan, Jakarta, IDN, 12940

Website

https://www.tunasbarulampung.com

PT Tunas Baru Lampung Tbk is an Indonesian company engaged in the business of manufacturing of palm cooking oil, sugar, crude palm oil, soap, and biodiesel, and in the palm, and sugar cane plantations. The company also produces crude coconut oil, stearine, crude palm oil, pal kernel oil, other consumer products such as cream soap and laundry soap. It operates through two business segments namely Plantations and Manufacturing. The company's product brands include Gunung Agung, Bumi Waras, Rossy, Tawon, Burung Merak, Kompas, Segar, and Rose Brand. It generates maximum revenue from the Manufacturing segment.