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PT Bukit Asam Tbk (FRA:TBA) Ending Cash Position : €221 Mil (As of Mar. 2024)


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What is PT Bukit Asam Tbk Ending Cash Position?

PT Bukit Asam Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was €221 Mil.

PT Bukit Asam Tbk's quarterly Ending Cash Position declined from Sep. 2023 (€321 Mil) to Dec. 2023 (€246 Mil) and declined from Dec. 2023 (€246 Mil) to Mar. 2024 (€221 Mil).

PT Bukit Asam Tbk's annual Ending Cash Position increased from Dec. 2021 (€273 Mil) to Dec. 2022 (€422 Mil) but then declined from Dec. 2022 (€422 Mil) to Dec. 2023 (€246 Mil).

PT Bukit Asam Tbk Ending Cash Position Historical Data

The historical data trend for PT Bukit Asam 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 Bukit Asam Tbk Ending Cash Position Chart

PT Bukit Asam Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 307.97 252.98 272.54 421.88 246.20

PT Bukit Asam 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 361.18 971.83 320.93 246.20 221.03

PT Bukit Asam 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 Bukit Asam 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
=-0.58900000000003+246.784
=246

PT Bukit Asam 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
=246.194+-25.164
=221

PT Bukit Asam Tbk Ending Cash Position Related Terms

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PT Bukit Asam Tbk (FRA:TBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bukit Asam Tbk (FRA:TBA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TBNGY:USA PBATF:USA PTBA:Indonesia TBA:Germany
Address
Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, Palembang, IDN, 31716
Website
https://www.ptba.co.id
PT Bukit Asam Tbk is an Indonesia-based company engaged in the coal mining industry and related activities, including general probing, exploration, exploitation, processing, transportation, and trading, managing coal port facilities for own needs or other parties, operating coal-fired power plants for own needs and other parties, and providing consulting and engineering services related to the coal mining industry and its processed products, plantation development, and health services. The company earns a majority of its revenue from Indonesia.