PT Trans Power Marine Tbk (ISX:TPMA) Ending Cash Position : Rp361,867 Mil (As of Mar. 2025)

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What is PT Trans Power Marine Tbk Ending Cash Position?

PT Trans Power Marine Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp361,867 Mil.

PT Trans Power Marine Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp236,406 Mil) to Dec. 2024 (Rp294,418 Mil) and increased from Dec. 2024 (Rp294,418 Mil) to Mar. 2025 (Rp361,867 Mil).

PT Trans Power Marine Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp242,017 Mil) to Dec. 2023 (Rp248,957 Mil) and increased from Dec. 2023 (Rp248,957 Mil) to Dec. 2024 (Rp294,418 Mil).

PT Trans Power Marine Tbk Ending Cash Position Historical Data

The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk Ending Cash Position Chart

PT Trans Power Marine Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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80,914.11

145,696.31

242,016.83

248,957.38

294,417.61

PT Trans Power Marine 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															306,524.54	319,219.79	236,405.82	294,417.61	361,867.03

PT Trans Power Marine 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 Trans Power Marine 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
	=	257310.729	+	37106.882
	=	294,418

PT Trans Power Marine 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
	=	302349.097	+	59517.928
	=	361,867

PT Trans Power Marine Tbk Ending Cash Position Related Terms

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PT Trans Power Marine Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trans Power Marine Tbk (ISX:TPMA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan. Gatot Subroto Kav. 24 and 25, Centennial Tower Lantai 26 Unit A and B, South Jakarta, IDN, 12930

Website

https://www.transpowermarine.com

PT Trans Power Marine Tbk is a marine shipping and transportation company. Its objectives are sea transportation; river, lake, and crossing transportation; transportation support activities; wholesale of machinery, equipment, and supplies; management consulting activities, and supporting activities for mining and other excavations. Its segments are Transshipment this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Transshipment segment.

PT Trans Power Marine Tbk Headlines

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