PT Armada berjaya trans Tbk (ISX:JAYA) Ending Cash Position : Rp6,806 Mil (As of Mar. 2024)

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What is PT Armada berjaya trans Tbk Ending Cash Position?

PT Armada berjaya trans Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp6,806 Mil.

PT Armada berjaya trans Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp8,662 Mil) to Dec. 2023 (Rp7,905 Mil) and declined from Dec. 2023 (Rp7,905 Mil) to Mar. 2024 (Rp6,806 Mil).

PT Armada berjaya trans Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp3,535 Mil) to Dec. 2022 (Rp8,012 Mil) but then declined from Dec. 2022 (Rp8,012 Mil) to Dec. 2023 (Rp7,905 Mil).

PT Armada berjaya trans Tbk Ending Cash Position Historical Data

The historical data trend for PT Armada berjaya trans 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 Armada berjaya trans Tbk Ending Cash Position Chart

PT Armada berjaya trans Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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516.83

6,149.37

3,534.92

8,011.78

7,904.87

PT Armada berjaya trans Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17,031.21	4,240.83	8,662.35	7,904.87	6,805.96

PT Armada berjaya trans 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 Armada berjaya trans 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
	=	8011.783	+	-106.917
	=	7,905

PT Armada berjaya trans 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
	=	7904.867	+	-1098.907
	=	6,806

PT Armada berjaya trans Tbk Ending Cash Position Related Terms

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PT Armada berjaya trans Tbk (ISX:JAYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Armada berjaya trans Tbk (ISX:JAYA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Green Sedayu Bizpark, Cakung Gs 7 Number 19, Cakung Timur, East Jakarta, IDN, 14310

Website

https://www.armadaberjaya.com

PT Armada berjaya trans Tbk is a general land transport and logistic company. The company's services include land transportation, custom clearance, and multimoda transport. Its geographical segments are West Java, Banten, DKI Jakarta Banton , Bali and Central Java.

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