PT Trias Sentosa Tbk (ISX:TRST) Beginning Cash Position : Rp45,888 Mil (As of Mar. 2024)

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What is PT Trias Sentosa Tbk Beginning Cash Position?

PT Trias Sentosa Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp45,888 Mil.

PT Trias Sentosa Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp69,692 Mil) to Dec. 2023 (Rp47,790 Mil) and declined from Dec. 2023 (Rp47,790 Mil) to Mar. 2024 (Rp45,888 Mil).

PT Trias Sentosa Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp33,360 Mil) to Dec. 2022 (Rp39,845 Mil) and increased from Dec. 2022 (Rp39,845 Mil) to Dec. 2023 (Rp41,063 Mil).

PT Trias Sentosa Tbk Beginning Cash Position Historical Data

The historical data trend for PT Trias Sentosa 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 Trias Sentosa Tbk Beginning Cash Position Chart

PT Trias Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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123,688.91

27,763.35

33,360.00

39,845.00

41,063.00

PT Trias Sentosa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															41,063.00	56,957.00	69,692.00	47,790.00	45,888.00

PT Trias Sentosa 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 Trias Sentosa Tbk Beginning Cash Position Related Terms

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PT Trias Sentosa Tbk (ISX:TRST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256

Website

https://www.trias-sentosa.com

PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.