BHBSY (PT Berkah Betondaya Tbk) Ending Cash Position: $0.12 Mil (As of Sep. 2024)

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BHBSY PT Berkah Beton Sadaya Tbk BHBSY
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What is PT Berkah Betondaya Tbk Ending Cash Position?

PT Berkah Betondaya Tbk BHBSY 4 Ending Cash Position is $0.12 Mil as of Sep. 2024. GuruFocus rates BHBSY with a GF Score™ of 4/100.

PT Berkah Betondaya Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.12 Mil.

PT Berkah Betondaya Tbk's quarterly Ending Cash Position increased from Mar. 2024 ($0.07 Mil) to Jun. 2024 ($0.09 Mil) and increased from Jun. 2024 ($0.09 Mil) to Sep. 2024 ($0.12 Mil).

PT Berkah Betondaya Tbk's annual Ending Cash Position declined from Dec. 2021 ($1.85 Mil) to Dec. 2022 ($0.52 Mil) and declined from Dec. 2022 ($0.52 Mil) to Dec. 2023 ($0.08 Mil).

PT Berkah Betondaya Tbk Ending Cash Position Related Terms

PT Berkah Betondaya Tbk Ending Cash Position Historical Data

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The historical data trend for PT Berkah Betondaya Tbk's Ending 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.

PT Berkah Betondaya Tbk Ending Cash Position Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.02 1.85 0.52 0.08

PT Berkah Betondaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 0.11 0.08 0.07 0.09 0.12
BHBSY
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PT Berkah Beton Sadaya Tbk BHBSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berkah Betondaya Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Berkah Betondaya Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.52957013791546+-0.44779022976252
=0.08

PT Berkah Betondaya Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.097261136904115+0.0248375202213
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
PT Berkah Betondaya Tbk (BHBSY) has a Ending Cash Position of $0.12 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berkah Betondaya Tbk and its competitors.
Is PT Berkah Betondaya Tbk's Ending Cash Position too high?
PT Berkah Betondaya Tbk's current Ending Cash Position is $0.12 Mil. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's Ending Cash Position compare to CRH and VMC?
PT Berkah Betondaya Tbk's Ending Cash Position of $0.12 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berkah Betondaya Tbk and its competitors. PT Berkah Betondaya Tbk's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (BHBSY) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Berkah Betondaya Tbk (BHBSY), the current Ending Cash Position is $0.12 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Berkah Betondaya Tbk Business Description

Address Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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