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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Beginning Cash Position : Rp213,970 Mil (As of Mar. 2024)


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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Beginning Cash Position?

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp213,970 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp201,247 Mil) to Dec. 2023 (Rp172,337 Mil) but then increased from Dec. 2023 (Rp172,337 Mil) to Mar. 2024 (Rp213,970 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp100,082 Mil) to Dec. 2022 (Rp51,738 Mil) but then increased from Dec. 2022 (Rp51,738 Mil) to Dec. 2023 (Rp190,613 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk Beginning Cash Position Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari Tbk's Beginning 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 Pelayaran Nasional Ekalya Purnamasari Tbk Beginning Cash Position Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
94,177.00 100,765.00 100,082.00 51,738.00 190,613.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190,613.00 257,475.00 201,247.00 172,337.00 213,970.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Beginning Cash Position Related Terms

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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » Beginning Cash Position
Comparable Companies
ISX:MBSS ISX:HITS ISX:PORT ISX:WINS ISX:HUMI ISX:TPMA ISX:PSSI ISX:IPCM ISX:SOCI ISX:BLTA BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN
Website
https://www.pnep.co.id
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority is from the own vessel.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Headlines

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