PT ICTSI Jasa Prima Tbk (ISX:KARW) Ending Cash Position : Rp10,992 Mil (As of Mar. 2024)

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What is PT ICTSI Jasa Prima Tbk Ending Cash Position?

PT ICTSI Jasa Prima Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp10,992 Mil.

PT ICTSI Jasa Prima Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp18,693 Mil) to Dec. 2023 (Rp3,499 Mil) but then increased from Dec. 2023 (Rp3,499 Mil) to Mar. 2024 (Rp10,992 Mil).

PT ICTSI Jasa Prima Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp34,873 Mil) to Dec. 2022 (Rp12,679 Mil) and declined from Dec. 2022 (Rp12,679 Mil) to Dec. 2023 (Rp3,499 Mil).

PT ICTSI Jasa Prima Tbk Ending Cash Position Historical Data

The historical data trend for PT ICTSI Jasa Prima 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 ICTSI Jasa Prima Tbk Ending Cash Position Chart

PT ICTSI Jasa Prima Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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30,318.11

37,223.12

34,873.43

12,679.20

3,499.43

PT ICTSI Jasa Prima 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															18,119.60	16,228.08	18,693.30	3,499.43	10,991.60

PT ICTSI Jasa Prima 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 ICTSI Jasa Prima 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
	=	12394.458	+	-8895.028
	=	3,499

PT ICTSI Jasa Prima 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
	=	3514.847	+	7476.756
	=	10,992

PT ICTSI Jasa Prima Tbk Ending Cash Position Related Terms

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PT ICTSI Jasa Prima Tbk (ISX:KARW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT ICTSI Jasa Prima Tbk (ISX:KARW) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso Number 88, Suite 701, 7th Floor, Graha Kirana Building, Jakarta Utara, Jakarta, IDN, 14350

Website

http://www.ijp.co.id

PT ICTSI Jasa Prima Tbk is engaged in an operating container terminal. The services provided by the company include maintenance, upkeep, operation and utilization of maritime facilities. It also offers infrastructure facilities such as concession of berth and terminal, container yard. The company is also involved in the operation of machinery and technical, mechanical, electronic equipment, special scales, computer software and hardware related to facilities and infrastructure of maritime logistics and stevedoring services. The other business activities of the company include facilities and infrastructures development for maritime logistics, trading of various goods related to maritime logistics facilities and infrastructure, freight forwarding and warehousing.

PT ICTSI Jasa Prima Tbk (ISX:KARW) Headlines

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