PT Sinergi Megah Internusa Tbk (ISX:NUSA) Ending Cash Position : Rp3,544 Mil (As of Sep. 2019)

View and export this data going back to 2018. Start your Free Trial

What is PT Sinergi Megah Internusa Tbk Ending Cash Position?

PT Sinergi Megah Internusa Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 was Rp3,544 Mil.

PT Sinergi Megah Internusa Tbk's quarterly Ending Cash Position increased from Mar. 2019 (Rp1,151 Mil) to Jun. 2019 (Rp1,197 Mil) and increased from Jun. 2019 (Rp1,197 Mil) to Sep. 2019 (Rp3,544 Mil).

PT Sinergi Megah Internusa Tbk's annual Ending Cash Position increased from . 20 (Rp0 Mil) to Dec. 2017 (Rp378 Mil) and increased from Dec. 2017 (Rp378 Mil) to Dec. 2018 (Rp2,448 Mil).

PT Sinergi Megah Internusa Tbk Ending Cash Position Historical Data

The historical data trend for PT Sinergi Megah Internusa 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.

* Premium members only.

PT Sinergi Megah Internusa Tbk Ending Cash Position Chart

PT Sinergi Megah Internusa Tbk Annual Data

Trend

Dec17

Dec18

Ending Cash Position

377.70

2,447.69

PT Sinergi Megah Internusa Tbk Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial				2,721.58	2,447.69	1,150.58	1,196.99	3,544.00

PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	377.69500000002	+	2069.999
	=	2,448

PT Sinergi Megah Internusa Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1196.984	+	2347.019
	=	3,544

PT Sinergi Megah Internusa Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Sinergi Megah Internusa Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sinergi Megah Internusa Tbk (ISX:NUSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281

Website

https://www.sinergimegahtbk.com

PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.