PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Ending Cash Position : Rp473,189 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is PT Industri Dan Perdagangan Bintraco Dharma Tbk Ending Cash Position?

PT Industri Dan Perdagangan Bintraco Dharma Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp473,189 Mil.

PT Industri Dan Perdagangan Bintraco Dharma Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp386,590 Mil) to Dec. 2023 (Rp464,484 Mil) and increased from Dec. 2023 (Rp464,484 Mil) to Mar. 2024 (Rp473,189 Mil).

PT Industri Dan Perdagangan Bintraco Dharma Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp434,597 Mil) to Dec. 2022 (Rp435,962 Mil) and increased from Dec. 2022 (Rp435,962 Mil) to Dec. 2023 (Rp464,484 Mil).

PT Industri Dan Perdagangan Bintraco Dharma Tbk Ending Cash Position Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma 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.

* Premium members only.

PT Industri Dan Perdagangan Bintraco Dharma Tbk Ending Cash Position Chart

PT Industri Dan Perdagangan Bintraco Dharma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

228,878.14

460,968.65

434,597.32

435,961.60

464,484.25

PT Industri Dan Perdagangan Bintraco Dharma 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															399,211.97	290,831.08	386,589.87	464,484.25	473,188.69

PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma 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
	=	435961.597	+	28522.65
	=	464,484

PT Industri Dan Perdagangan Bintraco Dharma 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
	=	464484.247	+	8704.445
	=	473,189

PT Industri Dan Perdagangan Bintraco Dharma Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Industri Dan Perdagangan Bintraco Dharma Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321

Website

https://www.bintracodharma.com

PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.