PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Ending Cash Position : Rp59,610 Mil (As of Dec. 2024)

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What is PT Bintang Mitra Semestaraya Tbk Ending Cash Position?

PT Bintang Mitra Semestaraya Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp59,610 Mil.

PT Bintang Mitra Semestaraya Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp138,534 Mil) to Sep. 2024 (Rp121,195 Mil) and declined from Sep. 2024 (Rp121,195 Mil) to Dec. 2024 (Rp59,610 Mil).

PT Bintang Mitra Semestaraya Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp221,379 Mil) to Dec. 2023 (Rp148,704 Mil) and declined from Dec. 2023 (Rp148,704 Mil) to Dec. 2024 (Rp59,610 Mil).

PT Bintang Mitra Semestaraya Tbk Ending Cash Position Historical Data

The historical data trend for PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Ending Cash Position Chart

PT Bintang Mitra Semestaraya Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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109,240.79

229,363.71

221,378.91

148,703.79

59,610.49

PT Bintang Mitra Semestaraya Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															148,703.79	162,645.68	138,534.38	121,194.67	59,610.49

PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148703.79	+	-89093.303
	=	59,610

PT Bintang Mitra Semestaraya Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121194.668	+	-61584.181
	=	59,610

PT Bintang Mitra Semestaraya Tbk Ending Cash Position Related Terms

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PT Bintang Mitra Semestaraya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jenderal Gatot Subroto Kav 23, Graha BIP 2nd Floor, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.bintangmitra.com

PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Rice; Share on Sale of Nickel, and Investment. It generates the majority of its revenue from Chemical Goods and Rice. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, and Ethylene Dichloride.

PT Bintang Mitra Semestaraya Tbk Headlines

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