PT Sidomulyo Selaras Tbk (ISX:SDMU) Ending Cash Position : Rp3,492 Mil (As of Mar. 2024)

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What is PT Sidomulyo Selaras Tbk Ending Cash Position?

PT Sidomulyo Selaras Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,492 Mil.

PT Sidomulyo Selaras Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp3,655 Mil) to Dec. 2023 (Rp2,481 Mil) but then increased from Dec. 2023 (Rp2,481 Mil) to Mar. 2024 (Rp3,492 Mil).

PT Sidomulyo Selaras Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp2,925 Mil) to Dec. 2022 (Rp2,180 Mil) but then increased from Dec. 2022 (Rp2,180 Mil) to Dec. 2023 (Rp2,481 Mil).

PT Sidomulyo Selaras Tbk Ending Cash Position Historical Data

The historical data trend for PT Sidomulyo Selaras 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 Sidomulyo Selaras Tbk Ending Cash Position Chart

PT Sidomulyo Selaras Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,596.01

3,908.71

2,924.55

2,179.51

2,480.74

PT Sidomulyo Selaras 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															4,584.77	4,128.03	3,655.18	2,480.74	3,492.48

PT Sidomulyo Selaras 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 Sidomulyo Selaras 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
	=	2179.513	+	301.225
	=	2,481

PT Sidomulyo Selaras 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
	=	2480.738	+	1011.746
	=	3,492

PT Sidomulyo Selaras Tbk Ending Cash Position Related Terms

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PT Sidomulyo Selaras Tbk (ISX:SDMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Sidomulyo Selaras Tbk (ISX:SDMU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gunung Sahari III No 12 A, Jakarta, IDN, 10610

Website

https://www.sidomulyo.com

PT Sidomulyo Selaras Tbk is an Indonesia-based company that is involved in trucking services. The company is engaged in the transportation and storage of hazardous materials such as chemicals, oil, and gas for industrial sectors. The main customers of the company are those which are in an upstream chemical industry that produces basic chemical materials for both domestic consumption and export.

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