PTranacentral Bajatama Tbk (ISX:BAJA) Ending Cash Position : Rp11,773 Mil (As of Sep. 2024)

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What is PTranacentral Bajatama Tbk Ending Cash Position?

PTranacentral Bajatama Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp11,773 Mil.

PTranacentral Bajatama Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp11,945 Mil) to Jun. 2024 (Rp20,686 Mil) but then declined from Jun. 2024 (Rp20,686 Mil) to Sep. 2024 (Rp11,773 Mil).

PTranacentral Bajatama Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp129,330 Mil) to Dec. 2022 (Rp23,471 Mil) but then increased from Dec. 2022 (Rp23,471 Mil) to Dec. 2023 (Rp37,958 Mil).

PTranacentral Bajatama Tbk Ending Cash Position Historical Data

The historical data trend for PTranacentral Bajatama 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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PTranacentral Bajatama Tbk Ending Cash Position Chart

PTranacentral Bajatama Tbk Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec22

Dec23

Ending Cash Position

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17,241.65

85,990.56

129,329.63

23,471.46

37,958.34

PTranacentral Bajatama Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															14,142.74	37,958.34	11,944.70	20,686.09	11,772.64

PTranacentral Bajatama 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.

PTranacentral Bajatama 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
	=	23471.46	+	14486.883
	=	37,958

PTranacentral Bajatama 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
	=	20686.085	+	-8913.441
	=	11,773

PTranacentral Bajatama Tbk Ending Cash Position Related Terms

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PTranacentral Bajatama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Saranacentral Bajatama Tbk (ISX:BAJA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jl. Pangeran Jayakarta No. 55, Gedung BAJA, Tower B Lantai 6, Unit B 06-01, Jakarta Pusat, IDN, 10730

Website

https://www.saranacentral.com

PT Saranacentral Bajatama Tbk is an Indonesia-based company involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, "Saranalume" aluminum zinc-coated Steel, and "Sarancolor" painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.

PTranacentral Bajatama Tbk Headlines

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