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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Beginning Cash Position : Rp107,465 Mil (As of Dec. 2023)


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What is PT Exploitasi Energi Indonesia Tbk Beginning Cash Position?

PT Exploitasi Energi Indonesia Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp107,465 Mil.

PT Exploitasi Energi Indonesia Tbk's quarterly Beginning Cash Position increased from Jun. 2023 (Rp50,528 Mil) to Sep. 2023 (Rp69,179 Mil) and increased from Sep. 2023 (Rp69,179 Mil) to Dec. 2023 (Rp107,465 Mil).

PT Exploitasi Energi Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp40,361 Mil) to Dec. 2022 (Rp32,756 Mil) but then increased from Dec. 2022 (Rp32,756 Mil) to Dec. 2023 (Rp60,571 Mil).


PT Exploitasi Energi Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Beginning Cash Position Chart

PT Exploitasi Energi Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94,009.26 39,511.91 40,360.53 32,755.67 60,571.20

PT Exploitasi Energi Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58,773.97 60,571.20 50,527.78 69,178.77 107,465.30

PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Beginning Cash Position Related Terms

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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Business Description

Traded in Other Exchanges
N/A
Address
Sinarmas MSIG Tower, 9th Floor, Jalan Jendral Sudirman, Kav. 21, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Headlines

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