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PT Barito Renewables Energy Tbk (ISX:BREN) Ending Cash Position : Rp3,819,883 Mil (As of Dec. 2023)


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What is PT Barito Renewables Energy Tbk Ending Cash Position?

PT Barito Renewables Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp3,819,883 Mil.

PT Barito Renewables Energy Tbk's quarterly Ending Cash Position declined from Dec. 2021 (Rp2,901,601 Mil) to Dec. 2022 (Rp2,663,748 Mil) but then increased from Dec. 2022 (Rp2,663,748 Mil) to Dec. 2023 (Rp3,819,883 Mil).

PT Barito Renewables Energy Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp1,738,583 Mil) to Dec. 2021 (Rp2,901,601 Mil) but then declined from Dec. 2021 (Rp2,901,601 Mil) to Dec. 2022 (Rp2,663,748 Mil).

PT Barito Renewables Energy Tbk Ending Cash Position Historical Data

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk Ending Cash Position Chart

PT Barito Renewables Energy Tbk Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
1,738,583.41 2,901,600.98 2,663,748.04

PT Barito Renewables Energy Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 1,738,583.41 2,901,600.98 2,663,748.04 3,819,882.62

PT Barito Renewables Energy 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 Barito Renewables Energy Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3198901.346+-535153.306
=2,663,748

PT Barito Renewables Energy Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2610405.487+1209477.136
=3,819,883

PT Barito Renewables Energy Tbk Ending Cash Position Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
Website
https://www.baritorenewables.co.id
PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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