PT Indika Energy Tbk (ISX:INDY) Cash And Cash Equivalents : Rp6,924,926 Mil (As of Dec. 2023)

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What is PT Indika Energy Tbk Cash And Cash Equivalents?

PT Indika Energy Tbk's quarterly cash and cash equivalents increased from Jun. 2023 (Rp10,175,834.28 Mil) to Sep. 2023 (Rp10,413,736.78 Mil) but then stayed the same from Sep. 2023 (Rp10,413,736.78 Mil) to Dec. 2023 (Rp6,924,925.66 Mil).

PT Indika Energy Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp12,377,001.23 Mil) to Dec. 2022 (Rp18,177,798.19 Mil) but then declined from Dec. 2022 (Rp18,177,798.19 Mil) to Dec. 2023 (Rp6,924,925.66 Mil).

PT Indika Energy Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Indika Energy Tbk's Cash And Cash Equivalents 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 Indika Energy Tbk Cash And Cash Equivalents Chart

PT Indika Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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7,904,589.00

9,185,083.11

12,377,001.23

18,177,798.19

6,924,925.66

PT Indika Energy Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															18,177,798.19	18,553,610.21	10,175,834.28	10,413,736.78	6,924,925.66

PT Indika Energy Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Indika Energy Tbk (ISX:INDY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Indika Energy Tbk Cash And Cash Equivalents Related Terms

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PT Indika Energy Tbk (ISX:INDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (ISX:INDY) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

I41:Germany

Address

Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930

Website

https://www.indikaenergy.co.id

PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.