PT Berlian Laju Tanker Tbk (ISX:BLTA) Ending Cash Position : Rp147,053 Mil (As of Sep. 2024)

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What is PT Berlian Laju Tanker Tbk Ending Cash Position?

PT Berlian Laju Tanker Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp147,053 Mil.

PT Berlian Laju Tanker Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp226,430 Mil) to Jun. 2024 (Rp256,830 Mil) but then declined from Jun. 2024 (Rp256,830 Mil) to Sep. 2024 (Rp147,053 Mil).

PT Berlian Laju Tanker Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp58,132 Mil) to Dec. 2022 (Rp30,455 Mil) but then increased from Dec. 2022 (Rp30,455 Mil) to Dec. 2023 (Rp160,958 Mil).

PT Berlian Laju Tanker Tbk Ending Cash Position Historical Data

The historical data trend for PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk Ending Cash Position Chart

PT Berlian Laju Tanker Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,034.79

13,399.76

58,131.90

30,455.24

160,958.38

PT Berlian Laju Tanker 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															142,854.70	160,958.38	226,430.10	256,830.44	147,053.16

PT Berlian Laju Tanker 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 Berlian Laju Tanker 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
	=	29845.362	+	131113.019
	=	160,958

PT Berlian Laju Tanker 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
	=	256830.44	+	-109777.284
	=	147,053

PT Berlian Laju Tanker Tbk Ending Cash Position Related Terms

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PT Berlian Laju Tanker Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Berlian Laju Tanker Tbk (ISX:BLTA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan Abdul Muis No. 40, Wisma BSG, 10th Floor, Jakarta Pusat, IDN, 10160

Website

https://www.blt.co.id

PT Berlian Laju Tanker Tbk is a company that is involved in the business of maritime transportation of liquid and gas bulk cargo. The company's business activity is to provide the service of chartering out of cargo space in its vessels to third parties to transport liquid cargo. The company has three reportable segments: the chemical tankers segment, which is the key revenue driver, provides maritime transportation of liquid chemical and vegetable oil and animal fats; the gas tankers segment provides maritime transportation of liquefied gas such as LPG, propylene, propane, and LNG and the others segments include manning and ship management. The company operates in two geographical areas, namely Malaysia and Indonesia.

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