PT Surya Semesta Internusa Tbk (ISX:SSIA) Ending Cash Position : Rp2,196,019 Mil (As of Mar. 2025)

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What is PT Surya Semesta Internusa Tbk Ending Cash Position?

PT Surya Semesta Internusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp2,196,019 Mil.

PT Surya Semesta Internusa Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp1,889,516 Mil) to Dec. 2024 (Rp2,633,758 Mil) but then declined from Dec. 2024 (Rp2,633,758 Mil) to Mar. 2025 (Rp2,196,019 Mil).

PT Surya Semesta Internusa Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp1,136,027 Mil) to Dec. 2023 (Rp1,219,049 Mil) and increased from Dec. 2023 (Rp1,219,049 Mil) to Dec. 2024 (Rp2,633,758 Mil).

PT Surya Semesta Internusa Tbk Ending Cash Position Historical Data

The historical data trend for PT Surya Semesta Internusa 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 Surya Semesta Internusa Tbk Ending Cash Position Chart

PT Surya Semesta Internusa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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850,910.10

782,185.61

1,136,027.22

1,219,048.85

2,633,757.67

PT Surya Semesta Internusa Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															904,912.72	3,712,575.02	1,889,515.72	2,633,757.67	2,196,018.97

PT Surya Semesta Internusa 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 Surya Semesta Internusa 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
	=	1219048.85	+	1414708.82
	=	2,633,758

PT Surya Semesta Internusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2633757.669	+	-437738.704
	=	2,196,019

PT Surya Semesta Internusa Tbk Ending Cash Position Related Terms

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PT Surya Semesta Internusa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Surya Semesta Internusa Tbk (ISX:SSIA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan HR Rasuna Said Kav. 3-4 Kuningan, Tempo Scan Tower, 20th Floor, Jakarta, IDN, 12950

Website

https://www.suryainternusa.com

PT Surya Semesta Internusa Tbk is an Indonesian construction company. It operates in three segments. The Property development segment includes the development and management of industrial estates, real estate, buildings, and commercial centers. The Construction segment, which is the key revenue driver, includes general contractor services for commercial buildings, mining, and infrastructure. The hospitality segment includes the development and management of hotels and resorts. The majority of the revenue is from the Construction segment.

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