PT Bank Panin Dubai Syariah Tbk (FRA:2PS) Ending Cash Position : €78.28 Mil (As of Dec. 2024)

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What is PT Bank Panin Dubai Syariah Tbk Ending Cash Position?

PT Bank Panin Dubai Syariah Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was €78.28 Mil.

PT Bank Panin Dubai Syariah Tbk's quarterly Ending Cash Position increased from Jun. 2024 (€40.96 Mil) to Sep. 2024 (€69.98 Mil) and increased from Sep. 2024 (€69.98 Mil) to Dec. 2024 (€78.28 Mil).

PT Bank Panin Dubai Syariah Tbk's annual Ending Cash Position increased from Dec. 2022 (€73.72 Mil) to Dec. 2023 (€126.35 Mil) but then declined from Dec. 2023 (€126.35 Mil) to Dec. 2024 (€78.28 Mil).

PT Bank Panin Dubai Syariah Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Panin Dubai 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.

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PT Bank Panin Dubai Syariah Tbk Ending Cash Position Chart

PT Bank Panin Dubai Syariah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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59.37

105.56

73.72

126.35

78.28

PT Bank Panin Dubai Syariah Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															126.35	51.63	40.96	69.98	78.28

PT Bank Panin Dubai 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 Panin Dubai Syariah Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.309	+	-49.027
	=	78.28

PT Bank Panin Dubai Syariah Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.168	+	8.114
	=	78.28

PT Bank Panin Dubai Syariah Tbk Ending Cash Position Related Terms

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PT Bank Panin Dubai Syariah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Panin Dubai Syariah Tbk (FRA:2PS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PNBS:Indonesia

Address

Jalan Letjend S. Parman Kav. 91, Gedung Panin Life Center Lantai 3, Jakarta Barat, IDN, 11420

Website

https://paninbanksyariah.co.id

PT Bank Panin Dubai Syariah Tbk operates as a Sharia commercial bank in Indonesia. It accepts demand, time, savings, and other forms of deposits, as well as certificates of deposit. The company also offers various loans and insurance products. Its segments are Consumer banking, Corporate banking, Treasury, Real estate development, and Others. It generates the majority of its revenue from the Consumer banking segment.

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