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PT Sillo Maritime Perdana Tbk (ISX:SHIP) Ending Cash Position : Rp559,662 Mil (As of Jun. 2024)


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What is PT Sillo Maritime Perdana Tbk Ending Cash Position?

PT Sillo Maritime Perdana Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp559,662 Mil.

PT Sillo Maritime Perdana Tbk's quarterly Ending Cash Position increased from Dec. 2023 (Rp402,835 Mil) to Mar. 2024 (Rp430,260 Mil) and increased from Mar. 2024 (Rp430,260 Mil) to Jun. 2024 (Rp559,662 Mil).

PT Sillo Maritime Perdana Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp345,895 Mil) to Dec. 2022 (Rp456,829 Mil) but then declined from Dec. 2022 (Rp456,829 Mil) to Dec. 2023 (Rp402,835 Mil).

PT Sillo Maritime Perdana Tbk Ending Cash Position Historical Data

The historical data trend for PT Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk Ending Cash Position Chart

PT Sillo Maritime Perdana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 231,743.80 320,973.58 345,894.81 456,828.60 402,835.31

PT Sillo Maritime Perdana Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214,180.64 313,330.16 402,835.31 430,260.36 559,662.21

PT Sillo Maritime Perdana 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 Sillo Maritime Perdana 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
=447665.016+-44829.707
=402,835

PT Sillo Maritime Perdana Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=430260.361+129401.844
=559,662

PT Sillo Maritime Perdana Tbk Ending Cash Position Related Terms

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PT Sillo Maritime Perdana Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Sillo Maritime Perdana Tbk (ISX:SHIP) » Definitions » Ending Cash Position
Comparable Companies
ISX:ELSA ISX:CTBN ISX:SUNI ISX:RUIS ISX:WOWS ISX:SICO ISX:MIRA SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR VAL XPAR:GTT SHSE:600968
Traded in Other Exchanges
N/A
Address
Jalan. Tanah Abang III No. 18, GHJ Suite 5th - 6th Floor, Jakarta, IDN, 10160
Website
https://www.sillomaritime.com
PT Sillo Maritime Perdana Tbk is a shipping company. The firm is engaged in providing an offshore fleet (offshore vessels) to support the business activities of the upstream oil and gas industry. It operates and manages businesses in a single segment that provides vessel charter and other marine services.