PT Bank Ganesha Tbk (ISX:BGTG) Ending Cash Position : Rp2,295,599 Mil (As of Jun. 2024)

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What is PT Bank Ganesha Tbk Ending Cash Position?

PT Bank Ganesha Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp2,295,599 Mil.

PT Bank Ganesha Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp2,324,357 Mil) to Mar. 2024 (Rp1,475,434 Mil) but then increased from Mar. 2024 (Rp1,475,434 Mil) to Jun. 2024 (Rp2,295,599 Mil).

PT Bank Ganesha Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp3,673,736 Mil) to Dec. 2022 (Rp3,429,406 Mil) and declined from Dec. 2022 (Rp3,429,406 Mil) to Dec. 2023 (Rp2,324,357 Mil).

PT Bank Ganesha Tbk Ending Cash Position Historical Data

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

PT Bank Ganesha Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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631,318.00

971,199.00

3,673,736.00

3,429,406.00

2,324,357.00

PT Bank Ganesha Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,313,365.00	1,263,490.00	2,324,357.00	1,475,434.00	2,295,599.00

PT Bank Ganesha 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 Ganesha 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
	=	3429406	+	-1105049
	=	2,324,357

PT Bank Ganesha Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1475434	+	820165
	=	2,295,599

PT Bank Ganesha Tbk Ending Cash Position Related Terms

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PT Bank Ganesha Tbk Business Description

Industry

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

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Traded in Other Exchanges

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Address

Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk Lt.1-2, Jakarta Pusat, Jakarta, IDN, 10120

Website

https://www.bankganesha.co.id

PT Bank Ganesha Tbk operates as a commercial bank. The bank's operational segment is divided based on products and services consisting of Banking, Consumer, Treasury, and Other businesses. The majority of the revenue is derived from the Consumer segment. The bank offers time deposits, current accounts, and savings accounts as well as extends loans to commercial, SME, and corporate segments. Also, the bank offers export and import payment transactions, foreign exchange, and other banking services. All operations of the bank are in the territory of Indonesia.

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