PT Indo Tambangraya Megah Tbk (ISX:ITMG) Ending Cash Position : Rp17,498,090 Mil (As of Mar. 2025)

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What is PT Indo Tambangraya Megah Tbk Ending Cash Position?

PT Indo Tambangraya Megah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp17,498,090 Mil.

PT Indo Tambangraya Megah Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp14,786,182 Mil) to Dec. 2024 (Rp15,881,296 Mil) and increased from Dec. 2024 (Rp15,881,296 Mil) to Mar. 2025 (Rp17,498,090 Mil).

PT Indo Tambangraya Megah Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp22,334,551 Mil) to Dec. 2023 (Rp13,205,772 Mil) but then increased from Dec. 2023 (Rp13,205,772 Mil) to Dec. 2024 (Rp15,881,296 Mil).

PT Indo Tambangraya Megah Tbk Ending Cash Position Historical Data

The historical data trend for PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Ending Cash Position Chart

PT Indo Tambangraya Megah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,280,486.65

9,900,843.97

22,334,551.30

13,205,772.29

15,881,296.46

PT Indo Tambangraya Megah Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															14,368,551.90	14,311,165.02	14,786,182.09	15,881,296.46	17,498,089.63

PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13648870.116	+	2232426.348
	=	15,881,296

PT Indo Tambangraya Megah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16310020.223	+	1188069.406
	=	17,498,090

PT Indo Tambangraya Megah Tbk Ending Cash Position Related Terms

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PT Indo Tambangraya Megah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (ISX:ITMG) » Definitions » Ending Cash Position

Traded in Other Exchanges

PTIZF:USA ITAYY:USA 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

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