PT Eagle High Plantations Tbk (ISX:BWPT) Ending Cash Position : Rp63,008 Mil (As of Mar. 2024)

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What is PT Eagle High Plantations Tbk Ending Cash Position?

PT Eagle High Plantations Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp63,008 Mil.

PT Eagle High Plantations Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp52,541 Mil) to Dec. 2023 (Rp27,378 Mil) but then increased from Dec. 2023 (Rp27,378 Mil) to Mar. 2024 (Rp63,008 Mil).

PT Eagle High Plantations Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp104,516 Mil) to Dec. 2022 (Rp108,876 Mil) but then declined from Dec. 2022 (Rp108,876 Mil) to Dec. 2023 (Rp27,378 Mil).

PT Eagle High Plantations Tbk Ending Cash Position Historical Data

The historical data trend for PT Eagle High Plantations 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 Eagle High Plantations Tbk Ending Cash Position Chart

PT Eagle High Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32,347.00

43,018.00

104,516.00

108,876.00

27,378.00

PT Eagle High Plantations 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															46,316.00	39,989.00	52,541.00	27,378.00	63,008.00

PT Eagle High Plantations 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 Eagle High Plantations 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
	=	108876	+	-81498
	=	27,378

PT Eagle High Plantations 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
	=	27378	+	35630
	=	63,008

PT Eagle High Plantations Tbk Ending Cash Position Related Terms

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PT Eagle High Plantations Tbk (ISX:BWPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Eagle High Plantations Tbk (ISX:BWPT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Rajawali Place, 28th Floor, Jl. HR Rasuna Said Kav. B/4, Jakarta, IDN, 12910

Website

https://www.eaglehighplantations.com

PT Eagle High Plantations Tbk is engaged in the palm plantation sector which produces fresh fruit bunches (FFB) and the Palm Oil Mill which produces crude palm oil (CPO) and palm kernel (PK). The operational activities center is located at three plantations namely Sumatra, Kalimantan, and Papua. The company operates in two segments - Plantations and Manufacturing. The majority of its revenue is generated by the Manufacturing segment. The product portfolio includes - Crude Palm Oil and Palm kernel oil.

PT Eagle High Plantations Tbk (ISX:BWPT) Headlines

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