PT Buana Lintas Lautan Tbk (ISX:BULL) Ending Cash Position : Rp266,342 Mil (As of Mar. 2024)

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What is PT Buana Lintas Lautan Tbk Ending Cash Position?

PT Buana Lintas Lautan Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp266,342 Mil.

PT Buana Lintas Lautan Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp67,942 Mil) to Dec. 2023 (Rp53,571 Mil) but then increased from Dec. 2023 (Rp53,571 Mil) to Mar. 2024 (Rp266,342 Mil).

PT Buana Lintas Lautan Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp114,694 Mil) to Dec. 2022 (Rp134,516 Mil) but then declined from Dec. 2022 (Rp134,516 Mil) to Dec. 2023 (Rp53,571 Mil).

PT Buana Lintas Lautan Tbk Ending Cash Position Historical Data

The historical data trend for PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk Ending Cash Position Chart

PT Buana Lintas Lautan Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84,545.97

138,031.62

114,694.22

134,515.89

53,570.58

PT Buana Lintas Lautan 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															85,913.71	106,278.92	67,941.77	53,570.58	266,342.11

PT Buana Lintas Lautan 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 Buana Lintas Lautan 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
	=	131822.155	+	-78251.58
	=	53,571

PT Buana Lintas Lautan 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
	=	53555.159	+	212786.95
	=	266,342

PT Buana Lintas Lautan Tbk Ending Cash Position Related Terms

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PT Buana Lintas Lautan Tbk (ISX:BULL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Buana Lintas Lautan Tbk (ISX:BULL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mega Kuningan Timur, Block C-6 Kav. 12A, South Jakarta, Mega Kuningan, Jakarta, IDN, 12950

Website

https://www.bull.co.id

PT Buana Lintas Lautan Tbk is a shipping company. The company is engaged in providing services such as Chartering and vessel operations, Shipping agency services, Ship management services, and Crew management services. The group's reportable segments are engaged based on the type of vessels chartered in Gas, Oil, FPSO and FSO, Chemical, and Others. Key revenue is generated from the Gas and Oil, FPSO, and FSO segment. The gas tankers segment of the company provides maritime transportation of liquified gas, which includes LPG, propylene, propane, and LNG. Oil and FPSO tankers provide maritime transportation of lubricating oil, crude oil, and petroleum products, floating tanker facility for production, storage, and off-loading of oil.

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