PT Solusi Tunas Pratama Tbk (ISX:SUPR) Ending Cash Position : Rp7,708 Mil (As of Mar. 2025)

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What is PT Solusi Tunas Pratama Tbk Ending Cash Position?

PT Solusi Tunas Pratama Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp7,708 Mil.

PT Solusi Tunas Pratama Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp5,056 Mil) to Dec. 2024 (Rp18,272 Mil) but then declined from Dec. 2024 (Rp18,272 Mil) to Mar. 2025 (Rp7,708 Mil).

PT Solusi Tunas Pratama Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp2,361 Mil) to Dec. 2023 (Rp5,253 Mil) and increased from Dec. 2023 (Rp5,253 Mil) to Dec. 2024 (Rp18,272 Mil).

PT Solusi Tunas Pratama Tbk Ending Cash Position Historical Data

The historical data trend for PT Solusi Tunas Pratama 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 Solusi Tunas Pratama Tbk Ending Cash Position Chart

PT Solusi Tunas Pratama Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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237,176.00

593,415.00

2,361.00

5,253.00

18,272.00

PT Solusi Tunas Pratama 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															7,575.00	27,559.00	5,056.00	18,272.00	7,708.00

PT Solusi Tunas Pratama 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 Solusi Tunas Pratama 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
	=	5253	+	13019
	=	18,272

PT Solusi Tunas Pratama 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
	=	18272	+	-10564
	=	7,708

PT Solusi Tunas Pratama Tbk Ending Cash Position Related Terms

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PT Solusi Tunas Pratama Tbk Business Description

Industry

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Traded in Other Exchanges

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Address

Jl. Tanjung Karang Nomor 11, Kudus, IDN

Website

https://www.stptower.com

PT Solusi Tunas Pratama Tbk is engaged in telecommunication infrastructure. The company operates and leases base transceiver station tower buildings or telecommunications towers, and other related telecommunication infrastructure. The segments of the company are Tower lease and Other services. The business activity of the group has functioned in the Indonesia region, and derives majority of its revenue from lease sources. The Group has one segment that is telecommunication tower rental.

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