PT Indo Straits Tbk (ISX:PTIS) Beginning Cash Position : Rp36,983 Mil (As of Mar. 2024)

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What is PT Indo Straits Tbk Beginning Cash Position?

PT Indo Straits Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp36,983 Mil.

PT Indo Straits Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp38,008 Mil) to Dec. 2023 (Rp8,787 Mil) but then increased from Dec. 2023 (Rp8,787 Mil) to Mar. 2024 (Rp36,983 Mil).

PT Indo Straits Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp4,495 Mil) to Dec. 2022 (Rp17,792 Mil) but then declined from Dec. 2022 (Rp17,792 Mil) to Dec. 2023 (Rp13,751 Mil).

PT Indo Straits Tbk Beginning Cash Position Historical Data

The historical data trend for PT Indo Straits 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 Indo Straits Tbk Beginning Cash Position Chart

PT Indo Straits Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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8,173.80

8,307.85

4,494.74

17,791.78

13,751.07

PT Indo Straits 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															13,405.19	146,097.82	38,007.64	8,787.12	36,982.97

PT Indo Straits 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 Indo Straits Tbk Beginning Cash Position Related Terms

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PT Indo Straits Tbk (ISX:PTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indo Straits Tbk (ISX:PTIS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso Kav.88, Graha Kirana Building, 15th Floor, Suite 1501, Jakarta, IDN, 14350

Website

https://www.indostraits.co.id

PT Indo Straits Tbk is an Indonesian-based firm. The company with its subsidiaries engaged in providing marine engineering solutions and related services. It operates in three segments namely; the Integrated Marine Engineering service segment which covers dredging, reclamation, port construction, installation of the pile, wave breaker, and coastal protection; the Marine Logistics Support service segment includes transshipment and sea transportation services.; Mining Contracting Services segment providing mining, excavating, hauling, and contracting services.

PT Indo Straits Tbk (ISX:PTIS) Headlines

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