PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Ending Cash Position : $851 Mil (As of Dec. 2023)

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What is PT Indo Tambangraya Megah Tbk Ending Cash Position?

PT Indo Tambangraya Megah Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $851 Mil.

PT Indo Tambangraya Megah Tbk's quarterly Ending Cash Position declined from Jun. 2023 ($1,017 Mil) to Sep. 2023 ($872 Mil) and declined from Sep. 2023 ($872 Mil) to Dec. 2023 ($851 Mil).

PT Indo Tambangraya Megah Tbk's annual Ending Cash Position increased from Dec. 2021 ($691 Mil) to Dec. 2022 ($1,430 Mil) but then declined from Dec. 2022 ($1,430 Mil) to Dec. 2023 ($851 Mil).

PT Indo Tambangraya Megah Tbk Ending Cash Position Historical Data

The historical data trend for PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Ending Cash Position Chart

PT Indo Tambangraya Megah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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159.21

231.46

690.97

1,430.33

851.15

PT Indo Tambangraya Megah Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,430.33	1,531.08	1,017.05	871.55	851.15

PT Indo Tambangraya Megah 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 Indo Tambangraya Megah 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
	=	1430.327	+	-579.178
	=	851

PT Indo Tambangraya Megah Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	871.545	+	-20.396
	=	851

PT Indo Tambangraya Megah Tbk Ending Cash Position Related Terms

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PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » Ending Cash Position

Traded in Other Exchanges

PTIZF:USA ITMG:Indonesia 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines

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