PT Bank Btpn Syariah Tbk (PT Bank Btpn Syariah Tbk) Ending Cash Position : $276.4 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is PT Bank Btpn Syariah Tbk Ending Cash Position?

PT Bank Btpn Syariah Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $276.4 Mil.

PT Bank Btpn Syariah Tbk's quarterly Ending Cash Position increased from Jun. 2023 ($241.2 Mil) to Sep. 2023 ($322.4 Mil) but then declined from Sep. 2023 ($322.4 Mil) to Dec. 2023 ($276.4 Mil).

PT Bank Btpn Syariah Tbk's annual Ending Cash Position increased from Dec. 2021 ($228.9 Mil) to Dec. 2022 ($263.4 Mil) and increased from Dec. 2022 ($263.4 Mil) to Dec. 2023 ($276.4 Mil).

PT Bank Btpn Syariah Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Btpn Syariah 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.

* Premium members only.

PT Bank Btpn Syariah Tbk Ending Cash Position Chart

PT Bank Btpn Syariah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

142.39

156.00

228.90

263.43

276.38

PT Bank Btpn Syariah Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															263.43	329.00	241.19	322.44	276.38

PT Bank Btpn Syariah 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 Bank Btpn Syariah 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
	=	268.811	+	7.572
	=	276.4

PT Bank Btpn Syariah Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.743	+	-48.36
	=	276.4

PT Bank Btpn Syariah Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Bank Btpn Syariah Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Btpn Syariah Tbk (PT Bank Btpn Syariah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Btpn Syariah Tbk (GREY:BTABF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BTPS:Indonesia

Address

Jalan Dr Ide Anak Agung Gde Agung Kav 5.5-5.6, Menara BTPN - CBD Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.btpn.com

PT Bank BTPN Syariah Tbk is a foreign bank that operates their business in one segment, financing using murabahah contract for the productive poor community. Its business units include BTPN Sinaya - a financing business unit, BTPN Purna Bakti - a business unit focusing to serve retirees, BTPN Mitra Usaha Rakyat - a business unit focusing on micro businesses, BTPN Mitra Bisnis - a business unit focusing on serving small and medium enterprises, BTPN Wow! - financial inclusiveness focusing on the unbanked segment, Jenius - a digital banking platform serving the consuming class segment, and the corporate business unit which focuses on serving national, multinational and Japanese companies.

PT Bank Btpn Syariah Tbk (PT Bank Btpn Syariah Tbk) Headlines

No Headlines