PT Trimegah Bangun Persada Tbk (ISX:NCKL) Ending Cash Position : Rp7,700,216 Mil (As of Mar. 2025)

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What is PT Trimegah Bangun Persada Tbk Ending Cash Position?

PT Trimegah Bangun Persada Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp7,700,216 Mil.

PT Trimegah Bangun Persada Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp8,620,535 Mil) to Dec. 2024 (Rp6,486,402 Mil) but then increased from Dec. 2024 (Rp6,486,402 Mil) to Mar. 2025 (Rp7,700,216 Mil).

PT Trimegah Bangun Persada Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp1,276,860 Mil) to Dec. 2023 (Rp3,934,723 Mil) and increased from Dec. 2023 (Rp3,934,723 Mil) to Dec. 2024 (Rp6,486,402 Mil).

PT Trimegah Bangun Persada Tbk Ending Cash Position Historical Data

The historical data trend for PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk Ending Cash Position Chart

PT Trimegah Bangun Persada Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,992,674.51

2,577,855.69

1,276,860.00

3,934,723.00

6,486,402.00

PT Trimegah Bangun Persada Tbk Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial									6,066,978.00	5,859,192.00	8,620,535.00	6,486,402.00	7,700,216.00

PT Trimegah Bangun Persada 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 Trimegah Bangun Persada 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
	=	3934723	+	2551679
	=	6,486,402

PT Trimegah Bangun Persada 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
	=	6486402	+	1213814
	=	7,700,216

PT Trimegah Bangun Persada Tbk Ending Cash Position Related Terms

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PT Trimegah Bangun Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Trimegah Bangun Persada Tbk (ISX:NCKL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jendral Sudirman Kav. 1, Gedung Bank Panin Lt. 2, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270

Website

https://www.tbpnickel.com

TBP Group is an Indonesian nickel producer with upstream and downstream capabilities primarily based on Obi Islands in North Maluku province. Based on AME Mineral Economics' estimates for 2022 nickel mining volumes, TBP Group is the largest pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.

PT Trimegah Bangun Persada Tbk Headlines

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