PT Bukaka Teknik Utama Tbk (ISX:BUKK) Ending Cash Position : Rp351,232 Mil (As of Mar. 2024)

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What is PT Bukaka Teknik Utama Tbk Ending Cash Position?

PT Bukaka Teknik Utama Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp351,232 Mil.

PT Bukaka Teknik Utama Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp356,379 Mil) to Dec. 2023 (Rp504,104 Mil) but then declined from Dec. 2023 (Rp504,104 Mil) to Mar. 2024 (Rp351,232 Mil).

PT Bukaka Teknik Utama Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp586,852 Mil) to Dec. 2022 (Rp513,535 Mil) and declined from Dec. 2022 (Rp513,535 Mil) to Dec. 2023 (Rp504,104 Mil).

PT Bukaka Teknik Utama Tbk Ending Cash Position Historical Data

The historical data trend for PT Bukaka Teknik Utama 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 Bukaka Teknik Utama Tbk Ending Cash Position Chart

PT Bukaka Teknik Utama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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422,212.05

731,931.55

586,852.18

513,535.20

504,103.55

PT Bukaka Teknik Utama Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															389,092.20	345,337.49	356,379.01	504,103.55	351,232.10

PT Bukaka Teknik Utama 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 Bukaka Teknik Utama 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
	=	504160.195	+	-56.646000000032
	=	504,104

PT Bukaka Teknik Utama 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
	=	504103.549	+	-152871.445
	=	351,232

PT Bukaka Teknik Utama Tbk Ending Cash Position Related Terms

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PT Bukaka Teknik Utama Tbk (ISX:BUKK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Bukaka Teknik Utama Tbk (ISX:BUKK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Raya Narogong Bekasi Km. 19,5, Cileungsi, Bogor - Jawa Barat, Bogor, IDN, 16820

Website

https://www.bukaka.com

PT Bukaka Teknik Utama Tbk is engaged in engineering and construction business. It is engaged in manufacturing and supplying special equipment and other business in the construction industry. The company operates through two segments: Constructions and Non-Constructions. The Constructions segment includes Electrical Transmission, Energy, and Bridge; Airport Facilities and Equipment; and Selling Product Forging. The Non-Construction segment comprises of Road Equipment, Special Vehicle; and Oil Gas Equipment; and Mini Hydro Revenue. Electrical Transmission, Energy, and Bridge contribute the majority of revenue for the firm.

PT Bukaka Teknik Utama Tbk (ISX:BUKK) Headlines

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