PT Sillo Maritime Perdana Tbk (ISX:SHIP) Beginning Cash Position : Rp675,547 Mil (As of Mar. 2025)

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What is PT Sillo Maritime Perdana Tbk Beginning Cash Position?

PT Sillo Maritime Perdana Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp675,547 Mil.

PT Sillo Maritime Perdana Tbk's quarterly Beginning Cash Position declined from Jun. 2024 (Rp455,632 Mil) to Dec. 2024 (Rp0 Mil) but then increased from Dec. 2024 (Rp0 Mil) to Mar. 2025 (Rp675,547 Mil).

PT Sillo Maritime Perdana Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp378,539 Mil) to Dec. 2023 (Rp450,547 Mil) but then declined from Dec. 2023 (Rp450,547 Mil) to Dec. 2024 (Rp419,048 Mil).

PT Sillo Maritime Perdana Tbk Beginning Cash Position Historical Data

The historical data trend for PT Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk Beginning Cash Position Chart

PT Sillo Maritime Perdana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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236,265.22

326,082.91

378,538.75

450,546.76

419,047.99

PT Sillo Maritime Perdana Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															313,097.34	410,400.82	455,631.81	-	675,546.60

PT Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk Beginning Cash Position Related Terms

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PT Sillo Maritime Perdana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Sillo Maritime Perdana Tbk (ISX:SHIP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Tanah Abang III No. 18, GHJ Suite 5th - 6th Floor, Jakarta, IDN, 10160

Website

https://www.sillomaritime.com

PT Sillo Maritime Perdana Tbk is a shipping company. The firm is engaged in providing an offshore fleet (offshore vessels) to support the business activities of the upstream oil and gas industry. It operates and manages businesses in a single segment that provides vessel charter and other marine services.