PT Trans Power Marine Tbk (ISX:TPMA) Beginning Cash Position : Rp302,349 Mil (As of Mar. 2025)

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What is PT Trans Power Marine Tbk Beginning Cash Position?

PT Trans Power Marine Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp302,349 Mil.

PT Trans Power Marine Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp311,704 Mil) to Dec. 2024 (Rp247,048 Mil) but then increased from Dec. 2024 (Rp247,048 Mil) to Mar. 2025 (Rp302,349 Mil).

PT Trans Power Marine Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp158,758 Mil) to Dec. 2023 (Rp254,295 Mil) and increased from Dec. 2023 (Rp254,295 Mil) to Dec. 2024 (Rp257,311 Mil).

PT Trans Power Marine Tbk Beginning Cash Position Historical Data

The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk Beginning Cash Position Chart

PT Trans Power Marine Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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66,528.43

81,803.72

158,757.67

254,294.62

257,310.73

PT Trans Power Marine 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															252,010.70	306,225.06	311,703.98	247,047.81	302,349.10

PT Trans Power Marine 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 Trans Power Marine Tbk Beginning Cash Position Related Terms

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PT Trans Power Marine Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trans Power Marine Tbk (ISX:TPMA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Gatot Subroto Kav. 24 and 25, Centennial Tower Lantai 26 Unit A and B, Jakarta Selatan, IDN, 12930

Website

https://www.transpowermarine.com

PT Trans Power Marine Tbk is a marine shipping and transportation company. The segments of the company are Transshipment, this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation, this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Inter-Island Transportation segment.

PT Trans Power Marine Tbk Headlines

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