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PT Wintermar Offshore Marine Tbk (ISX:WINS) Beginning Cash Position : Rp138,004 Mil (As of Mar. 2024)


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What is PT Wintermar Offshore Marine Tbk Beginning Cash Position?

PT Wintermar Offshore Marine Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp138,004 Mil.

PT Wintermar Offshore Marine Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp102,767 Mil) to Dec. 2023 (Rp111,982 Mil) and increased from Dec. 2023 (Rp111,982 Mil) to Mar. 2024 (Rp138,004 Mil).

PT Wintermar Offshore Marine Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp31,991 Mil) to Dec. 2022 (Rp152,135 Mil) but then declined from Dec. 2022 (Rp152,135 Mil) to Dec. 2023 (Rp38,124 Mil).

PT Wintermar Offshore Marine Tbk Beginning Cash Position Historical Data

The historical data trend for PT Wintermar Offshore 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 Wintermar Offshore Marine Tbk Beginning Cash Position Chart

PT Wintermar Offshore Marine 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 61,637.09 55,136.48 31,991.10 152,134.62 38,123.75

PT Wintermar Offshore Marine 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 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 37,263.41 94,333.25 102,766.58 111,981.77 138,003.97

PT Wintermar Offshore 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 Wintermar Offshore Marine Tbk Beginning Cash Position Related Terms

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PT Wintermar Offshore Marine Tbk (ISX:WINS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Wintermar Offshore Marine Tbk (ISX:WINS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
W6O:Germany
Address
Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560
Website
https://www.wintermar.com
PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk (ISX:WINS) Headlines

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