PT Equity Development Investment Tbk (ISX:GSMF) Ending Cash Position : Rp253,198 Mil (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is PT Equity Development Investment Tbk Ending Cash Position?

PT Equity Development Investment Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp253,198 Mil.

PT Equity Development Investment Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp209,725 Mil) to Dec. 2023 (Rp224,283 Mil) and increased from Dec. 2023 (Rp224,283 Mil) to Mar. 2024 (Rp253,198 Mil).

PT Equity Development Investment Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp306,526 Mil) to Dec. 2022 (Rp239,868 Mil) and declined from Dec. 2022 (Rp239,868 Mil) to Dec. 2023 (Rp224,283 Mil).

PT Equity Development Investment Tbk Ending Cash Position Historical Data

The historical data trend for PT Equity Development Investment 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.

* Premium members only.

PT Equity Development Investment Tbk Ending Cash Position Chart

PT Equity Development Investment Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

233,239.00

194,050.00

306,526.00

239,868.00

224,283.00

PT Equity Development Investment 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															201,172.00	219,359.00	209,725.00	224,283.00	253,198.00

PT Equity Development Investment 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 Equity Development Investment 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
	=	239868	+	-15585
	=	224,283

PT Equity Development Investment 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
	=	224283	+	28915
	=	253,198

PT Equity Development Investment Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Equity Development Investment Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Equity Development Investment Tbk (ISX:GSMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Equity Development Investment Tbk (ISX:GSMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk, 3rd Floor, Central Jakarta, IDN, 10120

Website

https://www.theequityone.com

PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in providing leasing, consumer financing, and factoring services. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business which include Insurance, Financing, Securities & Stock Administration, Equity Participation, Travel Services, & Venture Capital, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.

PT Equity Development Investment Tbk (ISX:GSMF) Headlines

No Headlines