PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Ending Cash Position : Rp259,707 Mil (As of Mar. 2024)

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp259,707 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp172,337 Mil) to Dec. 2023 (Rp280,636 Mil) but then declined from Dec. 2023 (Rp280,636 Mil) to Mar. 2024 (Rp259,707 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp51,738 Mil) to Dec. 2022 (Rp190,613 Mil) and increased from Dec. 2022 (Rp190,613 Mil) to Dec. 2023 (Rp280,636 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

100,765.00

100,082.00

51,738.00

190,613.00

280,636.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								257,474.00	201,248.00	172,337.00	280,636.00	259,707.00

PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari 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
	=	190613	+	90023
	=	280,636

PT Pelayaran Nasional Ekalya Purnamasari 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
	=	213970	+	45737
	=	259,707

PT Pelayaran Nasional Ekalya Purnamasari Tbk Ending 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 » Ending Cash Position

Comparable Companies

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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