PT Soechi Lines Tbk (ISX:SOCI) Ending Cash Position : Rp362,183 Mil (As of Mar. 2024)

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What is PT Soechi Lines Tbk Ending Cash Position?

PT Soechi Lines Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp362,183 Mil.

PT Soechi Lines Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp597,642 Mil) to Dec. 2023 (Rp503,255 Mil) and declined from Dec. 2023 (Rp503,255 Mil) to Mar. 2024 (Rp362,183 Mil).

PT Soechi Lines Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp859,208 Mil) to Dec. 2022 (Rp682,742 Mil) and declined from Dec. 2022 (Rp682,742 Mil) to Dec. 2023 (Rp503,255 Mil).

PT Soechi Lines Tbk Ending Cash Position Historical Data

The historical data trend for PT Soechi Lines 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 Soechi Lines Tbk Ending Cash Position Chart

PT Soechi Lines Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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689,573.68

799,020.55

859,207.79

682,741.66

503,255.09

PT Soechi Lines 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															547,760.13	647,575.63	597,642.22	503,255.09	362,183.34

PT Soechi Lines 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 Soechi Lines 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
	=	669054.09	+	-165799.003
	=	503,255

PT Soechi Lines 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
	=	503255.087	+	-141071.751
	=	362,183

PT Soechi Lines Tbk Ending Cash Position Related Terms

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PT Soechi Lines Tbk (ISX:SOCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Soechi Lines Tbk (ISX:SOCI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav. 86, Sahid Sudirman Center 51st Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.soechi.com

PT Soechi Lines Tbk is an Indonesian shipping services provider. The company, through its subsidiaries, provides marine transportation services to supply chain lines of oil and gas companies. Its services flow through two segments, the Shipping business segment in which the Company charters out its various types of tanker vessels of various sizes to oil and gas companies and chemical companies operating in Indonesia, and the Shipyard business segment in which the Company provides ship building services as well as ship dry docking and repair and maintenance services to various ship owners mainly in Indonesia.

PT Soechi Lines Tbk (ISX:SOCI) Headlines

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