PT Bank Pembangunan Daerah Banten Tbk (ISX:BEKS) Ending Cash Position : Rp927,430 Mil (As of Mar. 2024)

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What is PT Bank Pembangunan Daerah Banten Tbk Ending Cash Position?

PT Bank Pembangunan Daerah Banten Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp927,430 Mil.

PT Bank Pembangunan Daerah Banten Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp946,367 Mil) to Dec. 2023 (Rp860,665 Mil) but then increased from Dec. 2023 (Rp860,665 Mil) to Mar. 2024 (Rp927,430 Mil).

PT Bank Pembangunan Daerah Banten Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,834,147 Mil) to Dec. 2022 (Rp1,219,969 Mil) and declined from Dec. 2022 (Rp1,219,969 Mil) to Dec. 2023 (Rp860,665 Mil).

PT Bank Pembangunan Daerah Banten Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Pembangunan Daerah Banten 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 Bank Pembangunan Daerah Banten Tbk Ending Cash Position Chart

PT Bank Pembangunan Daerah Banten Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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759,205.00

445,237.00

1,834,147.00

1,219,969.00

860,665.00

PT Bank Pembangunan Daerah Banten Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															860,425.00	1,610,781.00	946,367.00	860,665.00	927,430.00

PT Bank Pembangunan Daerah Banten 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 Bank Pembangunan Daerah Banten 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
	=	1219968	+	-359303
	=	860,665

PT Bank Pembangunan Daerah Banten 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
	=	860665	+	66765
	=	927,430

PT Bank Pembangunan Daerah Banten Tbk Ending Cash Position Related Terms

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PT Bank Pembangunan Daerah Banten Tbk (ISX:BEKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Pembangunan Daerah Banten Tbk (ISX:BEKS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kemang, Ruko Sembilan No. 04, 05 and 06, Sumur Pecung Village, Serang District, Kota Serang, Serang, IDN

Website

https://www.bankbanten.co.id

PT Bank Pembangunan Daerah Banten Tbk provides banking and financial services. It offers demand, savings, and time deposits, consumer loans such as motor vehicle, mortgages, personal loans, and insurance products. Geographically, it derives a majority of its revenue from Outside Jakarta.

PT Bank Pembangunan Daerah Banten Tbk (ISX:BEKS) Headlines

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