PT Berlian Laju Tanker Tbk (ISX:BLTA) Ending Cash Position: Rp219,376 Mil (As of Jun. 2026)

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ISX:BLTA PT Berlian Laju Tanker Tbk ISX:BLTA
71 GF Score
Price Rp32.00
GF Value Rp34.64
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Berlian Laju Tanker Tbk Ending Cash Position?

PT Berlian Laju Tanker Tbk ISX:BLTA 71 Ending Cash Position is Rp219,376 Mil as of Jun. 2026. GuruFocus rates ISX:BLTA with a GF Score™ of 71/100 and a GF Value™ of Rp34.64 (Fairly Valued). The stock has 6 warning signs investors should review.

PT Berlian Laju Tanker Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp219,376 Mil.

PT Berlian Laju Tanker Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp412,118 Mil) to Mar. 2026 (Rp408,265 Mil) and declined from Mar. 2026 (Rp408,265 Mil) to Jun. 2026 (Rp219,376 Mil).

PT Berlian Laju Tanker Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp160,758 Mil) to Dec. 2024 (Rp132,362 Mil) but then increased from Dec. 2024 (Rp132,362 Mil) to Dec. 2025 (Rp412,118 Mil).


PT Berlian Laju Tanker Tbk Ending Cash Position Related Terms


PT Berlian Laju Tanker Tbk Ending Cash Position Historical Data

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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.

PT Berlian Laju Tanker Tbk Ending Cash Position Chart

PT Berlian Laju Tanker Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,070.19 30,132.61 160,757.68 132,362.27 412,117.76

PT Berlian Laju Tanker Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188,992.90 202,338.08 412,117.76 408,265.35 219,376.39
ISX:BLTA
71GF Score
PT Berlian Laju Tanker Tbk ISX:BLTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140642.43723218+271475.31866782
=412,118

PT Berlian Laju Tanker Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=421750.23201506+-202373.84277506
=219,376

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp219,376 Mil mean?
PT Berlian Laju Tanker Tbk (ISX:BLTA) has a Ending Cash Position of Rp219,376 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berlian Laju Tanker Tbk and its competitors.
Is PT Berlian Laju Tanker Tbk's Ending Cash Position too high?
PT Berlian Laju Tanker Tbk's current Ending Cash Position is Rp219,376 Mil. Overall, PT Berlian Laju Tanker Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Berlian Laju Tanker Tbk's Ending Cash Position compare to competitors?
PT Berlian Laju Tanker Tbk's Ending Cash Position of Rp219,376 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berlian Laju Tanker Tbk and its competitors. PT Berlian Laju Tanker Tbk's current Ending Cash Position is Rp219,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berlian Laju Tanker Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Berlian Laju Tanker Tbk (ISX:BLTA) is currently considered Fairly Valued. The stock's GF Value™ is Rp34.64, compared to a current price of Rp32.00 — trading 7.6% below its estimated fair value. The current Ending Cash Position is Rp219,376 Mil. PT Berlian Laju Tanker Tbk's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Berlian Laju Tanker Tbk (ISX:BLTA), the current Ending Cash Position is Rp219,376 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Berlian Laju Tanker Tbk (ISX:BLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Berlian Laju Tanker Tbk stock appears to be undervalued. The current stock price of Rp32.00 is trading 7.6% below its estimated GF Value™ of Rp34.64. GuruFocus considers PT Berlian Laju Tanker Tbk to be Fairly Valued.

Key valuation signals for ISX:BLTA:

  • Ending Cash Position: Rp219,376 Mil
  • GF Value™: Rp34.64 vs. price of Rp32.00 (7.6% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the ISX:BLTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Berlian Laju Tanker Tbk Business Description

Address Jalan Abdul Muis No. 40, 10th Floor, Gambir Wisma BSG, Jakarta Pusat, IDN, 10160
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.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp32.00
Price
Rp34.64
GF Value