PT Indah Prakasa Sentosa Tbk (ISX:INPS) Beginning Cash Position : Rp-16,242 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is PT Indah Prakasa Sentosa Tbk Beginning Cash Position?

PT Indah Prakasa Sentosa Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp-16,242 Mil.

PT Indah Prakasa Sentosa Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp2,208 Mil) to Dec. 2024 (Rp2,204 Mil) and declined from Dec. 2024 (Rp2,204 Mil) to Mar. 2025 (Rp-16,242 Mil).

PT Indah Prakasa Sentosa Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp866 Mil) to Dec. 2023 (Rp2,413 Mil) but then declined from Dec. 2023 (Rp2,413 Mil) to Dec. 2024 (Rp1,196 Mil).

PT Indah Prakasa Sentosa Tbk Beginning Cash Position Historical Data

The historical data trend for PT Indah Prakasa 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.

* Premium members only.

PT Indah Prakasa Sentosa Tbk Beginning Cash Position Chart

PT Indah Prakasa Sentosa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

2,077.22

2,291.78

865.88

2,413.49

1,195.61

PT Indah Prakasa Sentosa Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,195.61	1,022.57	2,207.92	2,203.97	-16,242.25

PT Indah Prakasa 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 Indah Prakasa Sentosa Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Indah Prakasa Sentosa Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indah Prakasa Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indah Prakasa Sentosa Tbk (ISX:INPS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sunter Garden, Raya Blok D8 No. 3G - 3H, Jakarta Utara, IDN, 14350

Website

https://www.inprasegroup.co.id

PT Indah Prakasa Sentosa Tbk is involved in the logistics and distribution sector. It is engaged in providing logistics service, trading and distribution of solid, liquid, and lubricating fuels, gas, and related products; and provision of energy stations for retailers. The operating segments of the group are Agents of fuel, lubricant, and gas, SPPBE, and Transportation and logistics and others. It derives prime revenue from the Agents of fuel, lubricant, and gas segment.

PT Indah Prakasa Sentosa Tbk Headlines

No Headlines