PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Ending Cash Position : Rp9,516,709 Mil (As of Dec. 2023)

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What is PT Dian Swastatika Sentosa Tbk Ending Cash Position?

PT Dian Swastatika Sentosa Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp9,516,709 Mil.

PT Dian Swastatika Sentosa Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp17,859,095 Mil) to Sep. 2023 (Rp5,782,363 Mil) but then increased from Sep. 2023 (Rp5,782,363 Mil) to Dec. 2023 (Rp9,516,709 Mil).

PT Dian Swastatika Sentosa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp7,439,228 Mil) to Dec. 2022 (Rp17,063,130 Mil) but then declined from Dec. 2022 (Rp17,063,130 Mil) to Dec. 2023 (Rp9,516,709 Mil).

PT Dian Swastatika Sentosa Tbk Ending Cash Position Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Ending Cash Position Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,530,451.56

8,618,061.75

7,439,228.33

17,063,130.13

9,516,708.62

PT Dian Swastatika Sentosa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17,063,130.13	15,861,004.76	17,859,095.16	5,782,362.78	9,516,708.62

PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa 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
	=	16721419.134	+	-7204710.51
	=	9,516,709

PT Dian Swastatika Sentosa Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5741393.636	+	3775314.988
	=	9,516,709

PT Dian Swastatika Sentosa Tbk Ending Cash Position Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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