GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT ICTSI Jasa Prima Tbk (ISX:KARW) » Definitions » Beginning Cash Position

PT ICTSI Jasa Prima Tbk (ISX:KARW) Beginning Cash Position : Rp3,515 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is PT ICTSI Jasa Prima Tbk Beginning Cash Position?

PT ICTSI Jasa Prima Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp3,515 Mil.

PT ICTSI Jasa Prima Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp16,784 Mil) to Dec. 2023 (Rp18,545 Mil) but then declined from Dec. 2023 (Rp18,545 Mil) to Mar. 2024 (Rp3,515 Mil).

PT ICTSI Jasa Prima Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp37,656 Mil) to Dec. 2022 (Rp38,447 Mil) but then declined from Dec. 2022 (Rp38,447 Mil) to Dec. 2023 (Rp12,394 Mil).


PT ICTSI Jasa Prima Tbk Beginning Cash Position Historical Data

The historical data trend for PT ICTSI Jasa Prima 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.

* Premium members only.

PT ICTSI Jasa Prima Tbk Beginning Cash Position Chart

PT ICTSI Jasa Prima Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,499.63 30,763.02 37,655.89 38,446.59 12,394.46

PT ICTSI Jasa Prima Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,155.04 18,076.28 16,783.60 18,545.44 3,514.85

PT ICTSI Jasa Prima 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 ICTSI Jasa Prima Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT ICTSI Jasa Prima Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT ICTSI Jasa Prima Tbk (ISX:KARW) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Yos Sudarso Number 88, Suite 701, 7th Floor, Graha Kirana Building, Jakarta Utara, Jakarta, IDN, 14350
PT ICTSI Jasa Prima Tbk is engaged in an operating container terminal. The services provided by the company include maintenance, upkeep, operation and utilization of maritime facilities. It also offers infrastructure facilities such as concession of berth and terminal, container yard. The company is also involved in the operation of machinery and technical, mechanical, electronic equipment, special scales, computer software and hardware related to facilities and infrastructure of maritime logistics and stevedoring services. The other business activities of the company include facilities and infrastructures development for maritime logistics, trading of various goods related to maritime logistics facilities and infrastructure, freight forwarding and warehousing.

PT ICTSI Jasa Prima Tbk (ISX:KARW) Headlines

No Headlines