PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) Ending Cash Position : Rp1,608,811 Mil (As of Mar. 2024)

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What is PT Japfa Comfeed Indonesia Tbk Ending Cash Position?

PT Japfa Comfeed Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp1,608,811 Mil.

PT Japfa Comfeed Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp1,444,543 Mil) to Dec. 2023 (Rp1,502,603 Mil) and increased from Dec. 2023 (Rp1,502,603 Mil) to Mar. 2024 (Rp1,608,811 Mil).

PT Japfa Comfeed Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,085,116 Mil) to Dec. 2022 (Rp1,811,082 Mil) but then declined from Dec. 2022 (Rp1,811,082 Mil) to Dec. 2023 (Rp1,502,603 Mil).

PT Japfa Comfeed Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Japfa Comfeed Indonesia 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 Japfa Comfeed Indonesia Tbk Ending Cash Position Chart

PT Japfa Comfeed Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,004,280.00

1,335,911.00

1,085,116.00

1,811,082.00

1,502,603.00

PT Japfa Comfeed Indonesia 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															1,384,693.00	1,553,646.00	1,444,543.00	1,502,603.00	1,608,811.00

PT Japfa Comfeed Indonesia 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 Japfa Comfeed Indonesia 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
	=	1811082	+	-308479
	=	1,502,603

PT Japfa Comfeed Indonesia 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
	=	1502603	+	106208
	=	1,608,811

PT Japfa Comfeed Indonesia Tbk Ending Cash Position Related Terms

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PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan M.T. Haryono Kav. 16, Wisma Millenia Lantai 7, Jakarta, IDN, 12810

Website

https://www.japfacomfeed.co.id

PT Japfa Comfeed Indonesia Tbk is a farm products company that primarily produces animal feed. The company has six business segments: Animal feed, Poultry breeding, Commercial farm and Poultry processing, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed and Commercial farm and poultry processing business segments combined.

PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) Headlines

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