PT GTS Internasional Tbk (ISX:GTSI) Ending Cash Position : Rp303,032 Mil (As of Mar. 2024)

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What is PT GTS Internasional Tbk Ending Cash Position?

PT GTS Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp303,032 Mil.

PT GTS Internasional Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp366,274 Mil) to Dec. 2023 (Rp336,069 Mil) and declined from Dec. 2023 (Rp336,069 Mil) to Mar. 2024 (Rp303,032 Mil).

PT GTS Internasional Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp192,945 Mil) to Dec. 2022 (Rp320,865 Mil) and increased from Dec. 2022 (Rp320,865 Mil) to Dec. 2023 (Rp336,069 Mil).

PT GTS Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Ending Cash Position Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153,050.16

251,308.95

192,945.41

320,865.46

336,068.64

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												336,470.25	358,099.69	366,273.81	336,068.64	303,032.17

PT GTS Internasional 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 GTS Internasional 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
	=	314440.006	+	21628.638
	=	336,069

PT GTS Internasional 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
	=	314440.006	+	-11407.834
	=	303,032

PT GTS Internasional Tbk Ending Cash Position Related Terms

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PT GTS Internasional Tbk (ISX:GTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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