PT Petrosea Tbk (ISX:PTRO) Ending Cash Position : Rp653,623 Mil (As of Mar. 2024)

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What is PT Petrosea Tbk Ending Cash Position?

PT Petrosea Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp653,623 Mil.

PT Petrosea Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp617,826 Mil) to Dec. 2023 (Rp1,125,167 Mil) but then declined from Dec. 2023 (Rp1,125,167 Mil) to Mar. 2024 (Rp653,623 Mil).

PT Petrosea Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,274,578 Mil) to Dec. 2022 (Rp971,547 Mil) but then increased from Dec. 2022 (Rp971,547 Mil) to Dec. 2023 (Rp1,125,167 Mil).

PT Petrosea Tbk Ending Cash Position Historical Data

The historical data trend for PT Petrosea 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 Petrosea Tbk Ending Cash Position Chart

PT Petrosea Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,170,215.13

1,889,295.43

1,274,578.35

971,547.32

1,125,167.07

PT Petrosea 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															2,271,170.41	1,101,090.44	617,826.02	1,125,167.07	653,622.68

PT Petrosea 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 Petrosea 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
	=	952091.72	+	173075.351
	=	1,125,167

PT Petrosea 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
	=	1125167.071	+	-471544.39
	=	653,623

PT Petrosea Tbk Ending Cash Position Related Terms

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PT Petrosea Tbk (ISX:PTRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Petrosea Tbk (ISX:PTRO) » Definitions » Ending Cash Position

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Address

Jalan Boulevard Bintaro Jaya Blok B7/A6, Indy Bintaro Office Park, Building B, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, IDN, 15224

Website

https://www.petrosea.com

PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. It operates in three business segments. The Mining segment covers mining contracts like overburden stripping, drilling, blasting, lifting, hauling, mine services, and mines partnering. The Services segment covers supply-based facilities and port services. The Engineering and Construction segment provides multi-disciplinary engineering, procurement, and construction services to oil and gas, infrastructure, industrial, and manufacturing, and utility sectors. This segment also includes the supply of skilled trade personnel and equipment hire services. The majority of its revenue comes from the Mining segment.

PT Petrosea Tbk (ISX:PTRO) Headlines

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