PT Garda Tujuh Buana Tbk (ISX:GTBO) Beginning Cash Position : Rp124,130 Mil (As of Mar. 2024)

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What is PT Garda Tujuh Buana Tbk Beginning Cash Position?

PT Garda Tujuh Buana Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp124,130 Mil.

PT Garda Tujuh Buana Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp-15,510 Mil) to Dec. 2023 (Rp132,886 Mil) but then declined from Dec. 2023 (Rp132,886 Mil) to Mar. 2024 (Rp124,130 Mil).

PT Garda Tujuh Buana Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp1,627 Mil) to Dec. 2022 (Rp16,958 Mil) but then declined from Dec. 2022 (Rp16,958 Mil) to Dec. 2023 (Rp1,434 Mil).

PT Garda Tujuh Buana Tbk Beginning Cash Position Historical Data

The historical data trend for PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Beginning Cash Position Chart

PT Garda Tujuh Buana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,252.84

1,015.56

1,626.67

16,958.03

1,433.69

PT Garda Tujuh Buana 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															1,415.83	1,232.13	-15,510.47	132,885.86	124,129.58

PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Beginning Cash Position Related Terms

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PT Garda Tujuh Buana Tbk (ISX:GTBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Garda Tujuh Buana Tbk (ISX:GTBO) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Jl. MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770

Website

http://www.gtb.co.id

PT Garda Tujuh Buana TBK is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.

PT Garda Tujuh Buana Tbk (ISX:GTBO) Headlines

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