PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Cash And Cash Equivalents : Rp73,040 Mil (As of Dec. 2024)

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What is PT Batulicin Nusantara Maritim Tbk Cash And Cash Equivalents?

PT Batulicin Nusantara Maritim Tbk's quarterly cash and cash equivalents increased from Dec. 2018 (Rp27,118.50 Mil) to Dec. 2023 (Rp116,328.52 Mil) but then stayed the same from Dec. 2023 (Rp116,328.52 Mil) to Dec. 2024 (Rp73,040.39 Mil).

PT Batulicin Nusantara Maritim Tbk's annual cash and cash equivalents increased from Dec. 2018 (Rp27,118.50 Mil) to Dec. 2023 (Rp116,328.52 Mil) but then declined from Dec. 2023 (Rp116,328.52 Mil) to Dec. 2024 (Rp73,040.39 Mil).

PT Batulicin Nusantara Maritim Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Batulicin Nusantara Maritim Tbk's Cash And Cash Equivalents 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 Batulicin Nusantara Maritim Tbk Cash And Cash Equivalents Chart

PT Batulicin Nusantara Maritim Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec23

Dec24

Cash And Cash Equivalents

2,936.74

18,548.31

27,118.50

116,328.52

73,040.39

PT Batulicin Nusantara Maritim Tbk Semi-Annual Data
	Dec16	Dec17	Dec18	Dec23	Dec24
Cash And Cash Equivalents	2,936.74	18,548.31	27,118.50	116,328.52	73,040.39

PT Batulicin Nusantara Maritim Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Batulicin Nusantara Maritim Tbk Cash And Cash Equivalents Related Terms

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PT Batulicin Nusantara Maritim Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Batulicin Nusantara Maritim Tbk (ISX:BESS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pelabuhan Ferry No.69, RT.005/RW.001, Kecamatan Batulicin, Kalimantan Selatan, Tanah Bumbu, South Kalimantan, IDN, 72271

Website

https://www.batulicinnusantaramaritim.com

PT Batulicin Nusantara Maritim Tbk is engaged in the field of sea and river transportation. The company provides transhipment activity that transports coal from a place that is transported by the company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company earns revenue from transhipment business activities and conducts operational activities in the Batulicin area.