PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Beginning Cash Position : Rp613,096 Mil (As of Dec. 2023)

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What is PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position?

PT Indonesia Kendaraan Terminal Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was Rp613,096 Mil.

PT Indonesia Kendaraan Terminal Tbk's quarterly Beginning Cash Position declined from Jun. 2023 (Rp1,054,504 Mil) to Sep. 2023 (Rp605,860 Mil) but then increased from Sep. 2023 (Rp605,860 Mil) to Dec. 2023 (Rp613,096 Mil).

PT Indonesia Kendaraan Terminal Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp519,656 Mil) to Dec. 2022 (Rp768,870 Mil) and increased from Dec. 2022 (Rp768,870 Mil) to Dec. 2023 (Rp1,019,761 Mil).

PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position Historical Data

The historical data trend for PT Indonesia Kendaraan Terminal Tbk's Beginning 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 Indonesia Kendaraan Terminal Tbk Beginning Cash Position Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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556,526.56

491,547.36

519,655.84

768,869.51

1,019,760.81

PT Indonesia Kendaraan Terminal Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															871,720.60	1,019,760.81	1,054,504.38	605,859.81	613,096.40

PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Indonesia Kendaraan Terminal Tbk Beginning Cash Position Related Terms

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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110

Website

https://www.indonesiacarterminal.co.id

PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services and miscellaneous, facilities & utility services from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Tanjung Priok, Panjang, Makassar, Belawan, Gresik, and Pontianak, out of which the majority of the revenue is generated from Tanjung Priok.

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