PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Beginning Cash Position : Rp5,741,394 Mil (As of Dec. 2023)

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What is PT Dian Swastatika Sentosa Tbk Beginning Cash Position?

PT Dian Swastatika Sentosa Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp5,741,394 Mil.

PT Dian Swastatika Sentosa Tbk's quarterly Beginning Cash Position increased from Jun. 2023 (Rp15,823,087 Mil) to Sep. 2023 (Rp18,453,362 Mil) but then declined from Sep. 2023 (Rp18,453,362 Mil) to Dec. 2023 (Rp5,741,394 Mil).

PT Dian Swastatika Sentosa Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp8,718,244 Mil) to Dec. 2022 (Rp8,201,458 Mil) but then increased from Dec. 2022 (Rp8,201,458 Mil) to Dec. 2023 (Rp16,721,419 Mil).

PT Dian Swastatika Sentosa Tbk Beginning Cash Position Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Beginning Cash Position Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,094,490.75

4,596,949.37

8,718,244.34

8,201,457.64

16,721,419.13

PT Dian Swastatika Sentosa 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															19,157,431.25	16,337,461.33	15,823,086.85	18,453,362.23	5,741,393.64

PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Beginning Cash Position Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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