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PT Teladan Prima Agro Tbk (ISX:TLDN) Ending Cash Position : Rp727,445 Mil (As of Mar. 2024)


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What is PT Teladan Prima Agro Tbk Ending Cash Position?

PT Teladan Prima Agro Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp727,445 Mil.

PT Teladan Prima Agro Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp506,251 Mil) to Dec. 2023 (Rp583,295 Mil) and increased from Dec. 2023 (Rp583,295 Mil) to Mar. 2024 (Rp727,445 Mil).

PT Teladan Prima Agro Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp240,866 Mil) to Dec. 2022 (Rp587,555 Mil) but then declined from Dec. 2022 (Rp587,555 Mil) to Dec. 2023 (Rp583,295 Mil).

PT Teladan Prima Agro Tbk Ending Cash Position Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Ending Cash Position Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 155,329.51 405,605.30 240,866.39 587,554.53 583,295.26

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 724,565.11 380,517.17 506,251.05 583,295.26 727,445.23

PT Teladan Prima Agro 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 Teladan Prima Agro 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
=587554.526+-4259.2640000001
=583,295

PT Teladan Prima Agro 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
=583295.262+144149.971
=727,445

PT Teladan Prima Agro Tbk Ending Cash Position Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
Website
https://www.teladanprima.com
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

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