PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Ending Cash Position : Rp0 Mil (As of Mar. 2025)

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What is PT Citra Nusantara Gemilang Tbk Ending Cash Position?

PT Citra Nusantara Gemilang Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp0 Mil.

PT Citra Nusantara Gemilang Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp25,314 Mil) to Dec. 2023 (Rp17,913 Mil) but then increased from Dec. 2023 (Rp17,913 Mil) to Dec. 2024 (Rp115,435 Mil).

PT Citra Nusantara Gemilang Tbk Ending Cash Position Historical Data

The historical data trend for PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk Ending Cash Position Chart

PT Citra Nusantara Gemilang Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

17,347.01

13,976.65

25,313.65

17,912.92

115,434.64

PT Citra Nusantara Gemilang Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang 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
	=	17912.916	+	97521.725
	=	115,435

PT Citra Nusantara Gemilang Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PT Citra Nusantara Gemilang Tbk Ending Cash Position Related Terms

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PT Citra Nusantara Gemilang Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Citra Nusantara Gemilang Tbk (ISX:CGAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kalimalang No.126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.cng.co.id

PT Citra Nusantara Gemilang Tbk is engaged in natural gas trading and distribution. It focuses on developing compressed natural gas (CNG) in Indonesia through natural gas trading and distribution business activities using transportation modes to areas that are not yet reached by gas pipeline networks with stable gas pressure. This natural gas is used for industrial, transportation, housing, and private power plants that use gas as an energy source.

PT Citra Nusantara Gemilang Tbk Headlines

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