GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Sarana Mitra Luas TBK (ISX:SMIL) » Definitions » Beginning Cash Position

PTrana Mitra Luas TBK (ISX:SMIL) Beginning Cash Position : Rp59,111 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is PTrana Mitra Luas TBK Beginning Cash Position?

PTrana Mitra Luas TBK's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp59,111 Mil.

PTrana Mitra Luas TBK's quarterly Beginning Cash Position declined from Mar. 2023 (Rp42,448 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp59,111 Mil).

PTrana Mitra Luas TBK's annual Beginning Cash Position increased from Dec. 2021 (Rp17,593 Mil) to Dec. 2022 (Rp27,952 Mil) and increased from Dec. 2022 (Rp27,952 Mil) to Dec. 2023 (Rp42,448 Mil).


PTrana Mitra Luas TBK Beginning Cash Position Historical Data

The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK Beginning Cash Position Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
11,947.74 6,151.94 17,592.81 27,952.08 42,447.53

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial - - 42,447.53 - 59,110.58

PTrana Mitra Luas 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.


PTrana Mitra Luas TBK Beginning Cash Position Related Terms

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


PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

PTrana Mitra Luas TBK (ISX:SMIL) Headlines

No Headlines