PT Dana Brata Luhur Tbk (ISX:TEBE) Ending Cash Position : Rp452,464 Mil (As of Dec. 2024)

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What is PT Dana Brata Luhur Tbk Ending Cash Position?

PT Dana Brata Luhur Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp452,464 Mil.

PT Dana Brata Luhur Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp363,570 Mil) to Sep. 2024 (Rp396,289 Mil) and increased from Sep. 2024 (Rp396,289 Mil) to Dec. 2024 (Rp452,464 Mil).

PT Dana Brata Luhur Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp409,185 Mil) to Dec. 2023 (Rp403,395 Mil) but then increased from Dec. 2023 (Rp403,395 Mil) to Dec. 2024 (Rp452,464 Mil).

PT Dana Brata Luhur Tbk Ending Cash Position Historical Data

The historical data trend for PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Ending Cash Position Chart

PT Dana Brata Luhur Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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45,361.96

251,984.81

409,185.23

403,394.69

452,463.56

PT Dana Brata Luhur 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															403,394.69	425,374.54	363,570.17	396,289.25	452,463.56

PT Dana Brata Luhur 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 Dana Brata Luhur 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
	=	403394.691	+	49068.871
	=	452,464

PT Dana Brata Luhur 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
	=	396289.246	+	56174.316
	=	452,464

PT Dana Brata Luhur Tbk Ending Cash Position Related Terms

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PT Dana Brata Luhur Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Dana Brata Luhur Tbk (ISX:TEBE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lot 28, Jalan Jend. Sudirman Kav. 52 - 53, Suite H, Treasury Tower, 15th Floor, District 8, Kawasan SCBD, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.tebe.co.id

PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating segment includes management fees, heavy equipment rental and mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities and heavy equipment rental segment.

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