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PT Petrosea Tbk (ISX:PTRO) Beginning Cash Position : Rp1,125,167 Mil (As of Mar. 2024)


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What is PT Petrosea Tbk Beginning Cash Position?

PT Petrosea Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,125,167 Mil.

PT Petrosea Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp1,137,730 Mil) to Dec. 2023 (Rp634,291 Mil) but then increased from Dec. 2023 (Rp634,291 Mil) to Mar. 2024 (Rp1,125,167 Mil).

PT Petrosea Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,911,261 Mil) to Dec. 2022 (Rp1,405,173 Mil) and declined from Dec. 2022 (Rp1,405,173 Mil) to Dec. 2023 (Rp952,092 Mil).


PT Petrosea Tbk Beginning Cash Position Historical Data

The historical data trend for PT Petrosea 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 Petrosea Tbk Beginning Cash Position Chart

PT Petrosea 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 947,590.40 1,187,387.87 1,911,261.09 1,405,172.67 952,091.72

PT Petrosea 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 930,229.76 2,265,740.87 1,137,729.57 634,291.03 1,125,167.07

PT Petrosea 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 Petrosea Tbk Beginning Cash Position Related Terms

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PT Petrosea Tbk (ISX:PTRO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Boulevard Bintaro Jaya Blok B7/A6, Indy Bintaro Office Park, Building B, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, IDN, 15224
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. It operates in three business segments. The Mining segment covers mining contracts like overburden stripping, drilling, blasting, lifting, hauling, mine services, and mines partnering. The Services segment covers supply-based facilities and port services. The Engineering and Construction segment provides multi-disciplinary engineering, procurement, and construction services to oil and gas, infrastructure, industrial, and manufacturing, and utility sectors. This segment also includes the supply of skilled trade personnel and equipment hire services. The majority of its revenue comes from the Mining segment.

PT Petrosea Tbk (ISX:PTRO) Headlines

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