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PTrana Menara Nusantara Tbk (ISX:TOWR) Beginning Cash Position : Rp2,398,777 Mil (As of Sep. 2024)


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What is PTrana Menara Nusantara Tbk Beginning Cash Position?

PTrana Menara Nusantara Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp2,398,777 Mil.

PTrana Menara Nusantara Tbk's quarterly Beginning Cash Position increased from Mar. 2024 (Rp428,677 Mil) to Jun. 2024 (Rp1,132,262 Mil) and increased from Jun. 2024 (Rp1,132,262 Mil) to Sep. 2024 (Rp2,398,777 Mil).

PTrana Menara Nusantara Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp1,442,627 Mil) to Dec. 2022 (Rp4,748,364 Mil) but then declined from Dec. 2022 (Rp4,748,364 Mil) to Dec. 2023 (Rp308,636 Mil).

PTrana Menara Nusantara Tbk Beginning Cash Position Historical Data

The historical data trend for PTrana Menara Nusantara 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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PTrana Menara Nusantara Tbk Beginning Cash Position Chart

PTrana Menara Nusantara Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 963,383.00 593,765.00 1,442,627.00 4,748,364.00 308,636.00

PTrana Menara Nusantara Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 485,822.00 395,225.00 428,677.00 1,132,262.00 2,398,777.00

PTrana Menara Nusantara 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 Menara Nusantara Tbk Beginning Cash Position Related Terms

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PTrana Menara Nusantara Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Sarana Menara Nusantara Tbk (ISX:TOWR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
SMNUF:USA
Address
Jalan Jenderal Ahmad Yani No. 19A, Kudus, IDN
Website
https://www.ptsmn.co.id
PT Sarana Menara Nusantara Tbk is an investment company. The company invests in companies that are engaged in leasing space, owning and operating telecommunication towers for wireless operators in Indonesia under long-term lease agreements. The business segments of the company include Tower lease and Other services (VSAT service, and Wireline). The majority of the company's revenue is generated from the Tower Lease segment.