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PT Total Bangun Persada Tbk (STU:T9Q) Beginning Cash Position : €58.1 Mil (As of Mar. 2025)


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What is PT Total Bangun Persada Tbk Beginning Cash Position?

PT Total Bangun Persada Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was €58.1 Mil.

PT Total Bangun Persada Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (€50.8 Mil) to Dec. 2024 (€52.1 Mil) and increased from Dec. 2024 (€52.1 Mil) to Mar. 2025 (€58.1 Mil).

PT Total Bangun Persada Tbk's annual Beginning Cash Position increased from Dec. 2022 (€45.9 Mil) to Dec. 2023 (€55.0 Mil) but then declined from Dec. 2023 (€55.0 Mil) to Dec. 2024 (€43.4 Mil).


PT Total Bangun Persada Tbk Beginning Cash Position Historical Data

The historical data trend for PT Total Bangun Persada 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 Total Bangun Persada Tbk Beginning Cash Position Chart

PT Total Bangun Persada Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.11 37.55 45.94 55.04 43.41

PT Total Bangun Persada 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 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 42.70 60.78 50.79 52.08 58.08

PT Total Bangun Persada 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 Total Bangun Persada Tbk Beginning Cash Position Related Terms

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PT Total Bangun Persada Tbk Business Description

Traded in Other Exchanges
Address
Jl. Letjen. S. Parman Kav. 106, West Jakarta, IDN, 11440
PT Total Bangun Persada Tbk operates in the building construction service business. It acts as the main contractor and design and builds contractor in the construction service segment. It is also engaged in the business service of leasing or rental and others, covering equipment rental, property rental, and training fees. The operating business segments are Construction and Rental and others with maximum revenue derived from the Construction segment. Its services are project administration, selection and procurement of building materials, optimal application of construction methods, site management, recruitment and management of all sub-contractors, coordination, and periodical monitoring.

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