PT Bank Sinarmas Tbk (ISX:BSIM) Ending Cash Position : Rp13,247,639 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Bank Sinarmas Tbk Ending Cash Position?

PT Bank Sinarmas Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp13,247,639 Mil.

PT Bank Sinarmas Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp10,934,036 Mil) to Dec. 2023 (Rp15,331,170 Mil) but then declined from Dec. 2023 (Rp15,331,170 Mil) to Mar. 2024 (Rp13,247,639 Mil).

PT Bank Sinarmas Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp15,452,929 Mil) to Dec. 2022 (Rp11,042,096 Mil) but then increased from Dec. 2022 (Rp11,042,096 Mil) to Dec. 2023 (Rp15,331,170 Mil).

PT Bank Sinarmas Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Sinarmas 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.

* Premium members only.

PT Bank Sinarmas Tbk Ending Cash Position Chart

PT Bank Sinarmas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,213,323.00

6,316,455.00

15,452,929.00

11,042,096.00

15,331,170.00

PT Bank Sinarmas 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															10,584,265.00	11,079,766.00	10,934,036.00	15,331,170.00	13,247,639.00

PT Bank Sinarmas 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 Bank Sinarmas 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
	=	11042096	+	4289074
	=	15,331,170

PT Bank Sinarmas 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
	=	15331170	+	-2083531
	=	13,247,639

PT Bank Sinarmas Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Bank Sinarmas Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Sinarmas Tbk (ISX:BSIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Sinarmas Tbk (ISX:BSIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH. Thamrin No. 51, Sinar Mas Land Plaza Tower I, 1st and 2nd Floor, Jakarta, IDN, 10350

Website

https://www.banksinarmas.com

PT Bank Sinarmas Tbk provides financial services. The company is involved in credit activities, fund collection, banking service and e-banking products, bancassurance and investment products sales, credit card business, international business activities and treasury, and sharia business unit. It collects funds from the public to be distributed in the form of loans to both individuals and corporations. The company's operating segment includes Commercial Bank and Sharia Business Unit. It generates maximum revenue from the Commercial Bank segment which includes Marketing and Credit; Treasury and Trade Finance.

PT Bank Sinarmas Tbk (ISX:BSIM) Headlines

No Headlines