PT Atlas Resources Tbk (ISX:ARII) Ending Cash Position : Rp162,454 Mil (As of Mar. 2024)

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What is PT Atlas Resources Tbk Ending Cash Position?

PT Atlas Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp162,454 Mil.

PT Atlas Resources Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp54,745 Mil) to Dec. 2023 (Rp236,250 Mil) but then declined from Dec. 2023 (Rp236,250 Mil) to Mar. 2024 (Rp162,454 Mil).

PT Atlas Resources Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp30,864 Mil) to Dec. 2022 (Rp74,817 Mil) and increased from Dec. 2022 (Rp74,817 Mil) to Dec. 2023 (Rp236,250 Mil).

PT Atlas Resources Tbk Ending Cash Position Historical Data

The historical data trend for PT Atlas Resources 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 Atlas Resources Tbk Ending Cash Position Chart

PT Atlas Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,849.78

7,137.14

30,863.85

74,816.69

236,250.09

PT Atlas Resources 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															93,580.27	43,440.17	54,744.67	236,250.09	162,453.73

PT Atlas Resources 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 Atlas Resources 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
	=	73318.463	+	162931.628
	=	236,250

PT Atlas Resources 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
	=	236250.091	+	-73796.358
	=	162,454

PT Atlas Resources Tbk Ending Cash Position Related Terms

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PT Atlas Resources Tbk (ISX:ARII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Atlas Resources Tbk (ISX:ARII) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 45 - 46, Sampoerna Strategic Square, South Tower, 18th Floor, South Jakarta, Jakarta, IDN, 12930

Website

https://www.atlas-coal.co.id

PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm primarily functions through the sales of coal segment. Its activities include coal mining, trading, and transportation; and other activities related to coal mining operations such as rental of equipment and vehicles. Geographically the group has its presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia. The company generates maximum revenue from the coal segment.