GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Beginning Cash Position

PT Essa Industries Indonesia Tbk (ISX:ESSA) Beginning Cash Position

: Rp1,348,113 Mil (As of Dec. 2023)
View and export this data going back to 2012. Start your Free Trial

PT Essa Industries Indonesia Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp1,348,113 Mil.

PT Essa Industries Indonesia Tbk's quarterly Beginning Cash Position declined from Jun. 2023 (Rp2,598,807 Mil) to Sep. 2023 (Rp1,417,027 Mil) and declined from Sep. 2023 (Rp1,417,027 Mil) to Dec. 2023 (Rp1,348,113 Mil).

PT Essa Industries Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp1,052,724 Mil) to Dec. 2022 (Rp1,271,726 Mil) and increased from Dec. 2022 (Rp1,271,726 Mil) to Dec. 2023 (Rp2,274,152 Mil).

PT Essa Industries Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Essa Industries Indonesia 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.

PT Essa Industries Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,464,888.82 2,077,498.56 1,052,723.95 1,271,726.49 2,274,151.85

PT Essa Industries Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 2,081,039.88 2,221,932.70 2,598,807.24 1,417,026.74 1,348,113.16

PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Essa Industries Indonesia Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Essa Industries Indonesia Tbk (ISX:ESSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Beginning Cash Position
Comparable Companies
ISX:LMAX ISX:AKRA NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR XKRX:010950
Traded in Other Exchanges
N/A
Address
Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940
Website
https://www.essa.id
PT Essa Industries Indonesia Tbk owns and operates the largest privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane) and Condensate with a capacity of 190 TPD (Ton Per Day) LPG and 500 bpd (barrels per day) Condensate.