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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Ending Cash Position : Rp253,666 Mil (As of Sep. 2024)


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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position?

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp253,666 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp259,707 Mil) to Jun. 2024 (Rp261,391 Mil) but then declined from Jun. 2024 (Rp261,391 Mil) to Sep. 2024 (Rp253,666 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp51,738 Mil) to Dec. 2022 (Rp190,613 Mil) and increased from Dec. 2022 (Rp190,613 Mil) to Dec. 2023 (Rp280,636 Mil).

PT Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
100,765.00 100,082.00 51,738.00 190,613.00 280,636.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172,337.00 280,636.00 259,707.00 261,391.00 253,666.00

PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari 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
=190613+90023
=280,636

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=261391+-7725
=253,666

PT Pelayaran Nasional Ekalya Purnamasari Tbk Ending Cash Position Related Terms

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PT Pelayaran Nasional Ekalya Purnamasari Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » Ending Cash Position
Comparable Companies
ISX:PORT ISX:HITS ISX:BESS ISX:TPMA ISX:PSSI ISX:BULL ISX:MBSS ISX:HATM ISX:WINS ISX:IPCM HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 TSE:9104 PHS:ICT XKRX:011200
Traded in Other Exchanges
N/A
Address
Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN
Website
https://www.pnep.co.id
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority are from the own vessel. The "Own Vessels" business segment comprises domestic shipping, shipping and transportation services, shipping agents, and shipping companies. The "Chartered Vessel" segment provides oil and gas hauling services and marine vessel leasing services.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Headlines

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