PT Krom Bank Indonesia Tbk (ISX:BBSI) Ending Cash Position : Rp122,216 Mil (As of Mar. 2024)

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What is PT Krom Bank Indonesia Tbk Ending Cash Position?

PT Krom Bank Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp122,216 Mil.

PT Krom Bank Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp191,658 Mil) to Dec. 2023 (Rp159,620 Mil) and declined from Dec. 2023 (Rp159,620 Mil) to Mar. 2024 (Rp122,216 Mil).

PT Krom Bank Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp118,244 Mil) to Dec. 2022 (Rp304,205 Mil) but then declined from Dec. 2022 (Rp304,205 Mil) to Dec. 2023 (Rp159,620 Mil).

PT Krom Bank Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Krom Bank Indonesia 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 Krom Bank Indonesia Tbk Ending Cash Position Chart

PT Krom Bank Indonesia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

153,279.38

162,053.07

118,243.80

304,205.01

159,619.58

PT Krom Bank Indonesia Tbk Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											245,152.29	118,894.60	191,658.08	159,619.58	122,216.18

PT Krom Bank Indonesia 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 Krom Bank Indonesia 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
	=	304205.006	+	-144585.423
	=	159,620

PT Krom Bank Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159619.583	+	-37403.4
	=	122,216

PT Krom Bank Indonesia Tbk Ending Cash Position Related Terms

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PT Krom Bank Indonesia Tbk (ISX:BBSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Krom Bank Indonesia Tbk (ISX:BBSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Ir. H. Juanda No. 137, Bandung, IDN, 40132

Website

https://www.krom.id

PT Krom Bank Indonesia Tbk operates as a bank in Indonesia. The company's products and services include savings, deposits, Giro services, and credits.