PT Asuransi Tugu Pratama Indonesia Tbk (ISX:TUGU) Ending Cash Position : Rp478,181 Mil (As of Mar. 2024)

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What is PT Asuransi Tugu Pratama Indonesia Tbk Ending Cash Position?

PT Asuransi Tugu Pratama Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp478,181 Mil.

PT Asuransi Tugu Pratama Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp389,881 Mil) to Dec. 2023 (Rp537,857 Mil) but then declined from Dec. 2023 (Rp537,857 Mil) to Mar. 2024 (Rp478,181 Mil).

PT Asuransi Tugu Pratama Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp545,992 Mil) to Dec. 2022 (Rp608,986 Mil) but then declined from Dec. 2022 (Rp608,986 Mil) to Dec. 2023 (Rp537,857 Mil).

PT Asuransi Tugu Pratama Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Asuransi Tugu Pratama Indonesia 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.

* Premium members only.

PT Asuransi Tugu Pratama Indonesia Tbk Ending Cash Position Chart

PT Asuransi Tugu Pratama Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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262,958.54

318,092.44

545,991.68

608,986.10

537,857.22

PT Asuransi Tugu Pratama Indonesia 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															661,778.85	308,789.76	389,881.40	537,857.22	478,181.45

PT Asuransi Tugu Pratama Indonesia 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 Asuransi Tugu Pratama Indonesia 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
	=	608986.099	+	-71128.875
	=	537,857

PT Asuransi Tugu Pratama Indonesia 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
	=	537857.224	+	-59675.774
	=	478,181

PT Asuransi Tugu Pratama Indonesia Tbk Ending Cash Position Related Terms

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PT Asuransi Tugu Pratama Indonesia Tbk (ISX:TUGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Asuransi Tugu Pratama Indonesia Tbk (ISX:TUGU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Kav C 8-9, Gedung Wisma Tugu I, South Jakarta, Jakarta, IDN, 12920

Website

https://www.tugu.com

PT Asuransi Tugu Pratama Indonesia Tbk is an insurance company. The company has four business segments namely General insurance; Reinsurance; Rental and related business; and Others. Geographically, it derives majority of revenue from Indonesia. Its products include Fire and Property, Health, Personal, Aviation, Marine Hull, Cargo and Protection and Indemnity, Engineering, and other Miscellaneous insurance.

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