PT Jasa Armada Indonesia Tbk (ISX:IPCM) Beginning Cash Position : Rp473,084 Mil (As of Mar. 2025)

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What is PT Jasa Armada Indonesia Tbk Beginning Cash Position?

PT Jasa Armada Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp473,084 Mil.

PT Jasa Armada Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp459,100 Mil) to Dec. 2024 (Rp402,494 Mil) but then increased from Dec. 2024 (Rp402,494 Mil) to Mar. 2025 (Rp473,084 Mil).

PT Jasa Armada Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2022 (Rp655,637 Mil) to Dec. 2023 (Rp571,727 Mil) and declined from Dec. 2023 (Rp571,727 Mil) to Dec. 2024 (Rp408,816 Mil).

PT Jasa Armada Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Jasa Armada 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 Jasa Armada Indonesia Tbk Beginning Cash Position Chart

PT Jasa Armada Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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466,164.40

576,203.98

655,637.03

571,726.88

408,816.38

PT Jasa Armada Indonesia 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															405,778.68	405,371.50	459,100.30	402,493.70	473,084.13

PT Jasa Armada 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 Jasa Armada Indonesia Tbk Beginning Cash Position Related Terms

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PT Jasa Armada Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Jasa Armada Indonesia Tbk (ISX:IPCM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Ancol Baru, 1st Floor, Ancol Timur, Jakarta Utara, Gedung Rukindo, Jakarta, IDN, 14430

Website

https://www.ipcmarine.co.id

PT Jasa Armada Indonesia Tbk is engaged in pilotage and towage services for container vessels, dry and liquid bulk, inland waterways, and offshore STS. The company also provides fleet maintenance services. The company's operating segments are vessel services, Vessel Management Services, Freight Services and Other Services. The company generates maximum revenue from the Vessel services segment.