PT Wijaya Karya Beton Tbk (ISX:WTON) Ending Cash Position : Rp253,599 Mil (As of Mar. 2024)

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What is PT Wijaya Karya Beton Tbk Ending Cash Position?

PT Wijaya Karya Beton Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp253,599 Mil.

PT Wijaya Karya Beton Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp294,845 Mil) to Dec. 2023 (Rp407,215 Mil) but then declined from Dec. 2023 (Rp407,215 Mil) to Mar. 2024 (Rp253,599 Mil).

PT Wijaya Karya Beton Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,766,221 Mil) to Dec. 2022 (Rp1,538,312 Mil) and declined from Dec. 2022 (Rp1,538,312 Mil) to Dec. 2023 (Rp407,215 Mil).

PT Wijaya Karya Beton Tbk Ending Cash Position Historical Data

The historical data trend for PT Wijaya Karya Beton 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 Wijaya Karya Beton Tbk Ending Cash Position Chart

PT Wijaya Karya Beton Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,602,280.75

1,542,217.22

1,766,221.31

1,538,311.58

407,214.59

PT Wijaya Karya Beton 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															362,452.51	226,857.09	294,844.97	407,214.59	253,598.97

PT Wijaya Karya Beton 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 Wijaya Karya Beton 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
	=	1538311.584	+	-1131096.992
	=	407,215

PT Wijaya Karya Beton 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
	=	407214.591	+	-153615.625
	=	253,599

PT Wijaya Karya Beton Tbk Ending Cash Position Related Terms

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PT Wijaya Karya Beton Tbk (ISX:WTON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Wijaya Karya Beton Tbk (ISX:WTON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WK0:Germany

Address

Jalan D.I. Panjaitan Kav. 9 - 10, Gedung WIKA Tower 1 Lantai 2-5, DKI Jakarta, Kel. Cipinang Cempedak, Kec. Jatinegara, Jakarta, IDN, 13340

Website

https://www.wika-beton.co.id

PT Wijaya Karya Beton Tbk is an Indonesia-based company engaged in concrete trading and industry, construction services and other related businesses. Company's operating segments are Concrete, Quarry, and Services. The Concrete Segment is the core business of the company which is done through the production of both precast and ready mix concrete. The Quarry Segment is part of the concrete production process which includes mining activities and production of split, screen. Services Segment is a service developed by the company in line with continuous business and technological innovation.

PT Wijaya Karya Beton Tbk (ISX:WTON) Headlines

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