PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Beginning Cash Position : Rp116,329 Mil (As of Dec. 2024)

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What is PT Batulicin Nusantara Maritim Tbk Beginning Cash Position?

PT Batulicin Nusantara Maritim Tbk's Beginning Cash Position for the quarter that ended in Dec. 2024 was Rp116,329 Mil.

PT Batulicin Nusantara Maritim Tbk's quarterly Beginning Cash Position increased from Dec. 2018 (Rp18,548 Mil) to Dec. 2023 (Rp141,232 Mil) but then declined from Dec. 2023 (Rp141,232 Mil) to Dec. 2024 (Rp116,329 Mil).

PT Batulicin Nusantara Maritim Tbk's annual Beginning Cash Position increased from Dec. 2018 (Rp18,548 Mil) to Dec. 2023 (Rp141,232 Mil) but then declined from Dec. 2023 (Rp141,232 Mil) to Dec. 2024 (Rp116,329 Mil).

PT Batulicin Nusantara Maritim Tbk Beginning Cash Position Historical Data

The historical data trend for PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Beginning Cash Position Chart

PT Batulicin Nusantara Maritim Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec23

Dec24

Beginning Cash Position

71.81

2,936.74

18,548.31

141,231.63

116,328.52

PT Batulicin Nusantara Maritim Tbk Semi-Annual Data
	Dec16	Dec17	Dec18	Dec23	Dec24
Beginning Cash Position	71.81	2,936.74	18,548.31	141,231.63	116,328.52

PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Beginning Cash Position Related Terms

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PT Batulicin Nusantara Maritim Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Batulicin Nusantara Maritim Tbk (ISX:BESS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pelabuhan Ferry No.69, RT.005/RW.001, Kecamatan Batulicin, Kalimantan Selatan, Tanah Bumbu, South Kalimantan, IDN, 72271

Website

https://www.batulicinnusantaramaritim.com

PT Batulicin Nusantara Maritim Tbk is engaged in the field of sea and river transportation. The company provides transhipment activity that transports coal from a place that is transported by the company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company earns revenue from transhipment business activities and conducts operational activities in the Batulicin area.