PT Sumber Energi Andalan Tbk (ISX:ITMA) Cash And Cash Equivalents : Rp3,160 Mil (As of Mar. 2024)

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What is PT Sumber Energi Andalan Tbk Cash And Cash Equivalents?

PT Sumber Energi Andalan Tbk's quarterly cash and cash equivalents declined from Sep. 2023 (Rp4,890.69 Mil) to Dec. 2023 (Rp4,177.73 Mil) but then stayed the same from Dec. 2023 (Rp4,177.73 Mil) to Mar. 2024 (Rp3,160.28 Mil).

PT Sumber Energi Andalan Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp2,511.34 Mil) to Dec. 2022 (Rp3,429.36 Mil) and increased from Dec. 2022 (Rp3,429.36 Mil) to Dec. 2023 (Rp4,177.73 Mil).

PT Sumber Energi Andalan Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Sumber Energi Andalan 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.

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PT Sumber Energi Andalan Tbk Cash And Cash Equivalents Chart

PT Sumber Energi Andalan Tbk Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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897.37

1,456.66

2,511.34

3,429.36

4,177.73

PT Sumber Energi Andalan Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,675.13	4,011.94	4,890.69	4,177.73	3,160.28

PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk (ISX:ITMA) 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 Sumber Energi Andalan Tbk Cash And Cash Equivalents Related Terms

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PT Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Sumber Energi Andalan Tbk (ISX:ITMA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.energi-andalan.co.id

PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

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