PT KDB Tifa Finance Tbk (ISX:TIFA) Ending Cash Position : Rp124,870 Mil (As of Mar. 2024)

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What is PT KDB Tifa Finance Tbk Ending Cash Position?

PT KDB Tifa Finance Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp124,870 Mil.

PT KDB Tifa Finance Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp76,244 Mil) to Dec. 2023 (Rp77,376 Mil) and increased from Dec. 2023 (Rp77,376 Mil) to Mar. 2024 (Rp124,870 Mil).

PT KDB Tifa Finance Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp135,968 Mil) to Dec. 2022 (Rp118,067 Mil) and declined from Dec. 2022 (Rp118,067 Mil) to Dec. 2023 (Rp77,376 Mil).

PT KDB Tifa Finance Tbk Ending Cash Position Historical Data

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

PT KDB Tifa Finance Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

137,549.93

135,967.76

118,067.38

77,375.68

PT KDB Tifa Finance Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									188,141.34	151,084.49	76,243.52	77,375.68	124,869.50

PT KDB Tifa Finance 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 KDB Tifa Finance 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
	=	118067.378	+	-40691.702
	=	77,376

PT KDB Tifa Finance 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
	=	77375.676	+	47493.825
	=	124,870

PT KDB Tifa Finance Tbk Ending 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 » Ending 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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