PT Gozco Plantations Tbk (ISX:GZCO) Ending Cash Position : Rp145,331 Mil (As of Mar. 2024)

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What is PT Gozco Plantations Tbk Ending Cash Position?

PT Gozco Plantations Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp145,331 Mil.

PT Gozco Plantations Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp46,920 Mil) to Dec. 2023 (Rp355,355 Mil) but then declined from Dec. 2023 (Rp355,355 Mil) to Mar. 2024 (Rp145,331 Mil).

PT Gozco Plantations Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp112,620 Mil) to Dec. 2022 (Rp165,210 Mil) and increased from Dec. 2022 (Rp165,210 Mil) to Dec. 2023 (Rp355,355 Mil).

PT Gozco Plantations Tbk Ending Cash Position Historical Data

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

PT Gozco Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137,545.00

146,936.00

112,620.00

165,210.00

355,355.00

PT Gozco 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															13,072.00	31,924.00	46,920.00	355,355.00	145,331.00

PT Gozco 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 Gozco 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
	=	165210	+	190145
	=	355,355

PT Gozco 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
	=	355355	+	-210024
	=	145,331

PT Gozco Plantations Tbk Ending Cash Position Related Terms

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PT Gozco Plantations Tbk (ISX:GZCO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Pasar Minggu No. 32, Gedung Gozco, South Jakarta, IDN, 12780

Website

http://www.gozco.com

PT Gozco Plantations Tbk is an Indonesia-based company engaged in developing and operating palm oil plantations, trading, and processing crude palm oil, and palm kernel. It generates the majority of its revenue from Crude Palm Oil sales. PT Gozco Plantations also produces fresh fruit bunches. The organization only caters to the Indonesian market.

PT Gozco Plantations Tbk (ISX:GZCO) Headlines

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