PT Rukun Raharja Tbk (ISX:RAJA) Ending Cash Position : Rp490,830 Mil (As of Mar. 2024)

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What is PT Rukun Raharja Tbk Ending Cash Position?

PT Rukun Raharja Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp490,830 Mil.

PT Rukun Raharja Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp671,872 Mil) to Dec. 2023 (Rp537,525 Mil) and declined from Dec. 2023 (Rp537,525 Mil) to Mar. 2024 (Rp490,830 Mil).

PT Rukun Raharja Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp528,966 Mil) to Dec. 2022 (Rp473,551 Mil) but then increased from Dec. 2022 (Rp473,551 Mil) to Dec. 2023 (Rp537,525 Mil).

PT Rukun Raharja Tbk Ending Cash Position Historical Data

The historical data trend for PT Rukun Raharja 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 Rukun Raharja Tbk Ending Cash Position Chart

PT Rukun Raharja Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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303,528.63

547,358.98

528,966.07

473,550.66

537,524.84

PT Rukun Raharja 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															798,768.53	655,253.92	671,872.02	537,524.84	490,829.80

PT Rukun Raharja 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 Rukun Raharja 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
	=	464083.049	+	73441.79
	=	537,525

PT Rukun Raharja 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
	=	537524.839	+	-46695.042
	=	490,830

PT Rukun Raharja Tbk Ending Cash Position Related Terms

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PT Rukun Raharja Tbk (ISX:RAJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Rukun Raharja Tbk (ISX:RAJA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Thamrin Boulevard, Office Park Thamrin Residences Blok A 01-05, Kel. Kebon Melati, Kec. Tanah Abang, Jakarta, IDN, 10230

Website

https://www.raja.co.id

PT Rukun Raharja Tbk through its subsidiaries is engaged in the distribution of natural gas, LPG distribution, and related activities and gas transmission and compression. Its segments include Natural Gas Distribution Segment; Infrastructure Segment and Other Segments. It conducts its business in the field of service or natural gas distribution services, provision, and management of loading and unloading of containers, filling, and transportation services to LPG gas cylinders.

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