PT Bali Towerindo Sentra Tbk (ISX:BALI) Beginning Cash Position : Rp143,404 Mil (As of Mar. 2024)

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What is PT Bali Towerindo Sentra Tbk Beginning Cash Position?

PT Bali Towerindo Sentra Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp143,404 Mil.

PT Bali Towerindo Sentra Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp103,338 Mil) to Dec. 2023 (Rp45,903 Mil) but then increased from Dec. 2023 (Rp45,903 Mil) to Mar. 2024 (Rp143,404 Mil).

PT Bali Towerindo Sentra Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp104,870 Mil) to Dec. 2022 (Rp137,076 Mil) and increased from Dec. 2022 (Rp137,076 Mil) to Dec. 2023 (Rp245,204 Mil).

PT Bali Towerindo Sentra Tbk Beginning Cash Position Historical Data

The historical data trend for PT Bali Towerindo Sentra Tbk's Beginning 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 Bali Towerindo Sentra Tbk Beginning Cash Position Chart

PT Bali Towerindo Sentra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18,363.04

20,975.30

104,870.20

137,076.12

245,203.72

PT Bali Towerindo Sentra Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															245,203.72	97,482.65	103,337.87	45,903.23	143,403.91

PT Bali Towerindo Sentra Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Bali Towerindo Sentra Tbk Beginning Cash Position Related Terms

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PT Bali Towerindo Sentra Tbk (ISX:BALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Bali Towerindo Sentra Tbk (ISX:BALI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361

Website

https://www.balitower.co.id

PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, maintenance of telecommunication networks/devices, and management and lease services for buildings, rooms as well as facilities. The firm operates in two segments: Leasing of telecommunication tower infrastructure and Leasing of fiber optic network and/or transmission infrastructure.

PT Bali Towerindo Sentra Tbk (ISX:BALI) Headlines

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