PT Sumber Energi Andalan Tbk (ISX:ITMA) Ending Cash Position : Rp3,160 Mil (As of Mar. 2024)

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What is PT Sumber Energi Andalan Tbk Ending Cash Position?

PT Sumber Energi Andalan Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,160 Mil.

PT Sumber Energi Andalan Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp4,891 Mil) to Dec. 2023 (Rp4,178 Mil) and declined from Dec. 2023 (Rp4,178 Mil) to Mar. 2024 (Rp3,160 Mil).

PT Sumber Energi Andalan Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,511 Mil) to Dec. 2022 (Rp3,429 Mil) and increased from Dec. 2022 (Rp3,429 Mil) to Dec. 2023 (Rp4,178 Mil).

PT Sumber Energi Andalan Tbk Ending Cash Position Historical Data

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Ending Cash Position Chart

PT Sumber Energi Andalan Tbk Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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897.37

1,456.66

2,511.34

3,429.36

4,177.73

PT Sumber Energi Andalan Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,675.13	4,011.94	4,890.69	4,177.73	3,160.28

PT Sumber Energi Andalan 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 Sumber Energi Andalan 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
	=	3360.686	+	817.048
	=	4,178

PT Sumber Energi Andalan Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4193.15	+	-1032.871
	=	3,160

PT Sumber Energi Andalan Tbk Ending Cash Position Related Terms

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PT Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Sumber Energi Andalan Tbk (ISX:ITMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.energi-andalan.co.id

PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

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