GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Samindo Resources Tbk (ISX:MYOH) » Definitions » Beginning Cash Position

PTmindo Resources Tbk (ISX:MYOH) Beginning Cash Position : Rp1,021,686 Mil (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is PTmindo Resources Tbk Beginning Cash Position?

PTmindo Resources Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp1,021,686 Mil.

PTmindo Resources Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp949,935 Mil) to Dec. 2024 (Rp1,040,115 Mil) but then declined from Dec. 2024 (Rp1,040,115 Mil) to Mar. 2025 (Rp1,021,686 Mil).

PTmindo Resources Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp1,380,116 Mil) to Dec. 2023 (Rp1,535,387 Mil) but then declined from Dec. 2023 (Rp1,535,387 Mil) to Dec. 2024 (Rp1,190,515 Mil).


PTmindo Resources Tbk Beginning Cash Position Historical Data

The historical data trend for PTmindo Resources 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.

PTmindo Resources Tbk Beginning Cash Position Chart

PTmindo Resources Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343,810.55 680,494.06 1,380,115.86 1,535,387.14 1,190,515.13

PTmindo Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,165,961.75 1,035,464.51 949,935.25 1,040,115.20 1,021,686.00

PTmindo Resources 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.


PTmindo Resources Tbk Beginning Cash Position Related Terms

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


PTmindo Resources Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. No. 52-53 Lot 9, Equity Tower 30th Floor, SCBD, South Jakarta, IDN, 12190
PT Samindo Resources Tbk is an investment company, which engages in coal mining and general mining contractor services. Its operating segment includes Overburden removal and coal-getting services; Coal hauling services; Drilling, exploration, and other services, and others. It generates maximum revenue from the Overburden removal and coal-getting services segment. The company also performs in digging/ stripping, hauling, stockpiling, construction of hauling road, maintenance of hauling road, and maintenance of heavy equipment in the mining area.

PTmindo Resources Tbk Headlines

No Headlines