PT Jakarta Setiabudi Internasional Tbk (ISX:JSPT) Ending Cash Position : Rp1,611,336 Mil (As of Mar. 2025)

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What is PT Jakarta Setiabudi Internasional Tbk Ending Cash Position?

PT Jakarta Setiabudi Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp1,611,336 Mil.

PT Jakarta Setiabudi Internasional Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp1,409,181 Mil) to Dec. 2024 (Rp1,677,493 Mil) but then declined from Dec. 2024 (Rp1,677,493 Mil) to Mar. 2025 (Rp1,611,336 Mil).

PT Jakarta Setiabudi Internasional Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp1,091,086 Mil) to Dec. 2023 (Rp1,297,367 Mil) and increased from Dec. 2023 (Rp1,297,367 Mil) to Dec. 2024 (Rp1,677,493 Mil).

PT Jakarta Setiabudi Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Jakarta Setiabudi Internasional 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 Jakarta Setiabudi Internasional Tbk Ending Cash Position Chart

PT Jakarta Setiabudi Internasional Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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559,397.81

643,524.60

1,091,086.06

1,297,366.71

1,677,492.77

PT Jakarta Setiabudi Internasional Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,223,368.95	1,405,894.90	1,409,181.01	1,677,492.77	1,611,336.20

PT Jakarta Setiabudi Internasional 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 Jakarta Setiabudi Internasional Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1297366.709	+	380126.063
	=	1,677,493

PT Jakarta Setiabudi Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1677492.772	+	-66156.569
	=	1,611,336

PT Jakarta Setiabudi Internasional Tbk Ending Cash Position Related Terms

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PT Jakarta Setiabudi Internasional Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Jakarta Setiabudi Internasional Tbk (ISX:JSPT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan HR Rasuna Said Kav. 62, Setiabudi 2 Building, 3A Floor, Jakarta, IDN, 12920

Website

https://en.jsi.co.id

PT Jakarta Setiabudi Internasional Tbk is a real estate company. The company's business activities mainly cover the ownership, management, rental, and sales of office buildings, hotels, townhouses, real estate, shopping centers, and apartments, both directly as well as in collaboration with other parties. The company operates in segments namely; Hotel consisting of hotel guestrooms and restaurant Services; Real estate consisting of sale of land and/or building and apartment units under strata-title; Rental of office space; Rental of Retail Center; and Others. It derives maximum revenue from Hotel segment.

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