PT Adirana Armada Tbk (ISX:ASSA) Ending Cash Position : Rp839,590 Mil (As of Mar. 2024)

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What is PT Adirana Armada Tbk Ending Cash Position?

PT Adirana Armada Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp839,590 Mil.

PT Adirana Armada Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp688,278 Mil) to Dec. 2023 (Rp760,178 Mil) and increased from Dec. 2023 (Rp760,178 Mil) to Mar. 2024 (Rp839,590 Mil).

PT Adirana Armada Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp446,908 Mil) to Dec. 2022 (Rp932,179 Mil) but then declined from Dec. 2022 (Rp932,179 Mil) to Dec. 2023 (Rp760,178 Mil).

PT Adirana Armada Tbk Ending Cash Position Historical Data

The historical data trend for PT Adirana Armada 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 Adirana Armada Tbk Ending Cash Position Chart

PT Adirana Armada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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254,557.42

191,818.19

446,907.76

932,179.31

760,177.61

PT Adirana Armada 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															811,290.84	727,388.70	688,278.00	760,177.61	839,589.52

PT Adirana Armada 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 Adirana Armada 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
	=	932179.306	+	-172001.697
	=	760,178

PT Adirana Armada 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
	=	760177.608	+	79411.91
	=	839,590

PT Adirana Armada Tbk Ending Cash Position Related Terms

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PT Adirana Armada Tbk (ISX:ASSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Adi Sarana Armada Tbk (ISX:ASSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350

Website

https://www.assarent.co.id

PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expedition, and warehouses, and provides long and short-term rental services. The company's segment includes Vehicle lease, Autopool and Driver; Sale of the used vehicles; Logistics; Express; Auction, and others.

PT Adirana Armada Tbk (ISX:ASSA) Headlines

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