PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Ending Cash Position : Rp670,182 Mil (As of Dec. 2023)

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What is PT Indonesia Kendaraan Terminal Tbk Ending Cash Position?

PT Indonesia Kendaraan Terminal Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp670,182 Mil.

PT Indonesia Kendaraan Terminal Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp605,860 Mil) to Sep. 2023 (Rp613,096 Mil) and increased from Sep. 2023 (Rp613,096 Mil) to Dec. 2023 (Rp670,182 Mil).

PT Indonesia Kendaraan Terminal Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp768,870 Mil) to Dec. 2022 (Rp1,019,761 Mil) but then declined from Dec. 2022 (Rp1,019,761 Mil) to Dec. 2023 (Rp670,182 Mil).

PT Indonesia Kendaraan Terminal Tbk Ending Cash Position Historical Data

The historical data trend for PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk Ending Cash Position Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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491,547.36

519,655.84

768,869.51

1,019,760.81

670,181.62

PT Indonesia Kendaraan Terminal 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															1,019,760.81	1,054,504.38	605,859.81	613,096.40	670,181.62

PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal 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
	=	1019760.808	+	-349579.192
	=	670,182

PT Indonesia Kendaraan Terminal 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
	=	613096.403	+	57085.213
	=	670,182

PT Indonesia Kendaraan Terminal Tbk Ending Cash Position Related Terms

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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110

Website

https://www.indonesiacarterminal.co.id

PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services and miscellaneous, facilities & utility services from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Tanjung Priok, Panjang, Makassar, Belawan, Gresik, and Pontianak, out of which the majority of the revenue is generated from Tanjung Priok.

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