PT Superkrane Mitra Utama Tbk (ISX:SKRN) Ending Cash Position : Rp315,146 Mil (As of Dec. 2024)

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What is PT Superkrane Mitra Utama Tbk Ending Cash Position?

PT Superkrane Mitra Utama Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp315,146 Mil.

PT Superkrane Mitra Utama Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp524,624 Mil) to Sep. 2024 (Rp495,017 Mil) and declined from Sep. 2024 (Rp495,017 Mil) to Dec. 2024 (Rp315,146 Mil).

PT Superkrane Mitra Utama Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp125,414 Mil) to Dec. 2023 (Rp429,804 Mil) but then declined from Dec. 2023 (Rp429,804 Mil) to Dec. 2024 (Rp315,146 Mil).

PT Superkrane Mitra Utama Tbk Ending Cash Position Historical Data

The historical data trend for PT Superkrane Mitra Utama 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 Superkrane Mitra Utama Tbk Ending Cash Position Chart

PT Superkrane Mitra Utama Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103,591.21

51,438.21

125,413.98

429,803.85

315,145.96

PT Superkrane Mitra Utama Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															429,803.85	395,971.22	524,623.77	495,016.63	315,145.96

PT Superkrane Mitra Utama 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 Superkrane Mitra Utama 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
	=	429803.847	+	-114657.892
	=	315,146

PT Superkrane Mitra Utama Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	495016.628	+	-179870.673
	=	315,146

PT Superkrane Mitra Utama Tbk Ending Cash Position Related Terms

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PT Superkrane Mitra Utama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Superkrane Mitra Utama Tbk (ISX:SKRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Cakung CIlincing No 9B & 43, North Jakarta, Jakarta, IDN, 14130

Website

http://www.superkrane.com

PT Superkrane Mitra Utama Tbk is an Indonesia-based company, focused on the heavy equipment rental business. It is engaged in providing and leasing heavy lifting equipment and providing lifting & rigging solutions for the construction/infrastructure, mining, petrochemical, power plant, and other industries that require heavy equipment lifting services. It has two segments Crane rental and Construction. It generates the majority of its revenue from Crane rental.

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