PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Beginning Cash Position : Rp2,286,423 Mil (As of Mar. 2024)

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What is PT Mitrabahtera Segara Sejati Tbk Beginning Cash Position?

PT Mitrabahtera Segara Sejati Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp2,286,423 Mil.

PT Mitrabahtera Segara Sejati Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp1,737,656 Mil) to Dec. 2023 (Rp1,933,768 Mil) and increased from Dec. 2023 (Rp1,933,768 Mil) to Mar. 2024 (Rp2,286,423 Mil).

PT Mitrabahtera Segara Sejati Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp503,178 Mil) to Dec. 2022 (Rp423,815 Mil) but then increased from Dec. 2022 (Rp423,815 Mil) to Dec. 2023 (Rp1,572,307 Mil).

PT Mitrabahtera Segara Sejati Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk Beginning Cash Position Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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557,429.03

571,742.69

503,178.11

423,814.92

1,572,306.60

PT Mitrabahtera Segara Sejati 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															1,583,987.22	1,656,446.47	1,737,656.01	1,933,767.88	2,286,423.12

PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk Beginning Cash Position Related Terms

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PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Headlines

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