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PT Indo Kordsa Tbk (ISX:BRAM) Beginning Cash Position : Rp247,581 Mil (As of Sep. 2024)


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What is PT Indo Kordsa Tbk Beginning Cash Position?

PT Indo Kordsa Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp247,581 Mil.

PT Indo Kordsa Tbk's quarterly Beginning Cash Position increased from Mar. 2024 (Rp-4,239 Mil) to Jun. 2024 (Rp514,725 Mil) but then declined from Jun. 2024 (Rp514,725 Mil) to Sep. 2024 (Rp247,581 Mil).

PT Indo Kordsa Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp164,165 Mil) to Dec. 2022 (Rp27,891 Mil) but then increased from Dec. 2022 (Rp27,891 Mil) to Dec. 2023 (Rp203,645 Mil).

PT Indo Kordsa Tbk Beginning Cash Position Historical Data

The historical data trend for PT Indo Kordsa Tbk's Beginning 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 Indo Kordsa Tbk Beginning Cash Position Chart

PT Indo Kordsa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,097.64 200,841.22 164,164.84 27,891.08 203,645.27

PT Indo Kordsa Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465,484.93 514,370.02 -4,239.40 514,724.59 247,580.85

PT Indo Kordsa Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Indo Kordsa Tbk Beginning Cash Position Related Terms

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PT Indo Kordsa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Indo Kordsa Tbk (ISX:BRAM) » Definitions » Beginning Cash Position
Comparable Companies
ISX:ARGO ISX:TFCO ISX:INDR ISX:MSJA ISX:BELL ISX:MYTX SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 IST:SASA TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915 SZSE:301526 BOM:521064
Traded in Other Exchanges
N/A
Address
Jalan Pahlawan, Desa Karang Asem Timur, Citeureup, Bogor, IDN, 16810
Website
https://www.indokordsa.com
PT Indo Kordsa Tbk is an Indonesian company engaged in the manufacturing and sale of tire reinforcement materials. The business activity of the group is functioned through various divisions which include, Tyre cord fabric, Nylon yarn, and Polyester yarn. The company generates a majority of its revenue from the tire cord fabric segment. Geographically, it derives a majority of its revenue from Thailand and also has a presence in Other Countries.

PT Indo Kordsa Tbk Headlines

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