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PTrana Mitra Luas TBK (ISX:SMIL) Ending Cash Position : Rp52,004 Mil (As of Mar. 2024)


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What is PTrana Mitra Luas TBK Ending Cash Position?

PTrana Mitra Luas TBK's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp52,004 Mil.

PTrana Mitra Luas TBK's quarterly Ending Cash Position declined from Mar. 2023 (Rp59,111 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp52,004 Mil).

PTrana Mitra Luas TBK's annual Ending Cash Position increased from Dec. 2021 (Rp27,952 Mil) to Dec. 2022 (Rp42,448 Mil) and increased from Dec. 2022 (Rp42,448 Mil) to Dec. 2023 (Rp59,111 Mil).

PTrana Mitra Luas TBK Ending Cash Position Historical Data

The historical data trend for PTrana Mitra Luas 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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PTrana Mitra Luas TBK Ending Cash Position Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
6,151.94 17,592.81 27,952.08 42,447.53 59,110.59

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial - - 59,110.59 - 52,004.45

PTrana Mitra Luas 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.

PTrana Mitra Luas 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
=42447.531+16663.054
=59,111

PTrana Mitra Luas 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
=59110.584+-7106.135
=52,004

PTrana Mitra Luas TBK Ending Cash Position Related Terms

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PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Sarana Mitra Luas TBK (ISX:SMIL) » Definitions » Ending Cash Position
Comparable Companies
ISX:TRJA ISX:BPTR ISX:WIDI ISX:ASSA ISX:SKRN URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 R HKSE:02588 FTAI AL GATX
Traded in Other Exchanges
N/A
Address
Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
Website
https://www.sml.co.id
PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

PTrana Mitra Luas TBK (ISX:SMIL) Headlines

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