PT Teladan Prima Agro Tbk (ISX:TLDN) Beginning Cash Position : Rp583,295 Mil (As of Mar. 2024)

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What is PT Teladan Prima Agro Tbk Beginning Cash Position?

PT Teladan Prima Agro Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp583,295 Mil.

PT Teladan Prima Agro Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp380,517 Mil) to Dec. 2023 (Rp506,235 Mil) and increased from Dec. 2023 (Rp506,235 Mil) to Mar. 2024 (Rp583,295 Mil).

PT Teladan Prima Agro Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp405,494 Mil) to Dec. 2022 (Rp240,866 Mil) but then increased from Dec. 2022 (Rp240,866 Mil) to Dec. 2023 (Rp587,555 Mil).

PT Teladan Prima Agro Tbk Beginning Cash Position Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Beginning Cash Position Chart

PT Teladan Prima Agro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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93,691.10

155,329.51

405,494.02

240,866.39

587,554.53

PT Teladan Prima Agro Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial												587,554.53	724,565.11	380,517.17	506,234.93	583,295.26

PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Beginning Cash Position Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550

Website

https://www.teladanprima.com

PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

PT Teladan Prima Agro Tbk (ISX:TLDN) Headlines

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