PT Intraco Penta Tbk (ISX:INTA) Ending Cash Position : Rp73,309 Mil (As of Sep. 2024)

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What is PT Intraco Penta Tbk Ending Cash Position?

PT Intraco Penta Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp73,309 Mil.

PT Intraco Penta Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp90,159 Mil) to Jun. 2024 (Rp73,845 Mil) and declined from Jun. 2024 (Rp73,845 Mil) to Sep. 2024 (Rp73,309 Mil).

PT Intraco Penta Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp30,476 Mil) to Dec. 2022 (Rp102,917 Mil) but then declined from Dec. 2022 (Rp102,917 Mil) to Dec. 2023 (Rp100,024 Mil).

PT Intraco Penta Tbk Ending Cash Position Historical Data

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Ending Cash Position Chart

PT Intraco Penta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75,249.00

37,799.00

30,476.00

102,917.00

100,024.00

PT Intraco Penta Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															84,360.00	100,024.00	90,159.00	73,845.00	73,309.00

PT Intraco Penta 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 Intraco Penta 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
	=	102917	+	-2893
	=	100,024

PT Intraco Penta 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
	=	73845	+	-536
	=	73,309

PT Intraco Penta Tbk Ending Cash Position Related Terms

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PT Intraco Penta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Intraco Penta Tbk (ISX:INTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Raya Cakung Cilincing Km 3.5, Jakarta, IDN, 14130

Website

http://www.intracopenta.com

PT Intraco Penta Tbk is engaged in the trading and rental of heavy equipment and spare parts in Indonesia. The company operates in segments namely, the sale of heavy equipment and spare parts segment comprises manufacturing and sales of heavy equipment components and related products which also comprises a substantial part of revenue; the maintenance, mining, and rental service segment; the manufacturing segment comprises of manufacturing solutions for heavy equipment components; financing segment comprises of financing services for new and used heavy equipment and Other segment serves companies in mining, infrastructure, oil and gas, and general industries. The company earns the majority of its revenue comes from the Indonesian market.