PT Golden Energy Mines Tbk (ISX:GEMS) Ending Cash Position : Rp4,909,917 Mil (As of Dec. 2023)

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What is PT Golden Energy Mines Tbk Ending Cash Position?

PT Golden Energy Mines Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp4,909,917 Mil.

PT Golden Energy Mines Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp6,376,570 Mil) to Sep. 2023 (Rp3,382,106 Mil) but then increased from Sep. 2023 (Rp3,382,106 Mil) to Dec. 2023 (Rp4,909,917 Mil).

PT Golden Energy Mines Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,762,093 Mil) to Dec. 2022 (Rp5,184,942 Mil) but then declined from Dec. 2022 (Rp5,184,942 Mil) to Dec. 2023 (Rp4,909,917 Mil).

PT Golden Energy Mines Tbk Ending Cash Position Historical Data

The historical data trend for PT Golden Energy Mines 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 Golden Energy Mines Tbk Ending Cash Position Chart

PT Golden Energy Mines Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,869,825.35

2,860,241.93

2,762,092.98

5,184,941.65

4,909,916.65

PT Golden Energy Mines Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,184,941.65	7,146,728.08	6,376,569.65	3,382,105.67	4,909,916.65

PT Golden Energy Mines 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 Golden Energy Mines 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
	=	5081111.247	+	-171194.601
	=	4,909,917

PT Golden Energy Mines Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3358142.805	+	1551773.841
	=	4,909,917

PT Golden Energy Mines Tbk Ending Cash Position Related Terms

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PT Golden Energy Mines Tbk (ISX:GEMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Golden Energy Mines Tbk (ISX:GEMS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan MH Thamrin No. 51, Sinar Mas Land Plaza, Tower II, 6th Floor, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.goldenenergymines.com

PT Golden Energy Mines Tbk is engaged in the mining and coal trading business. The company is structured in two segments namely, Coal Mining Segment and Coal Trading Segment. Its principal activities include the exploration, mining, processing, and marketing of thermal coal. The company operates in three concession areas: South Kalimantan, Jambi and Central Kalimantan. Most of its revenue is derived from Indonesia.

PT Golden Energy Mines Tbk (ISX:GEMS) Headlines

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