PT Baramulti Suksessarana Tbk (ISX:BSSR) Ending Cash Position : Rp780,712 Mil (As of Mar. 2024)

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What is PT Baramulti Suksessarana Tbk Ending Cash Position?

PT Baramulti Suksessarana Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp780,712 Mil.

PT Baramulti Suksessarana Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp1,348,899 Mil) to Dec. 2023 (Rp702,831 Mil) but then increased from Dec. 2023 (Rp702,831 Mil) to Mar. 2024 (Rp780,712 Mil).

PT Baramulti Suksessarana Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp2,365,329 Mil) to Dec. 2022 (Rp1,377,093 Mil) and declined from Dec. 2022 (Rp1,377,093 Mil) to Dec. 2023 (Rp702,831 Mil).

PT Baramulti Suksessarana Tbk Ending Cash Position Historical Data

The historical data trend for PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk Ending Cash Position Chart

PT Baramulti Suksessarana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177,279.63

358,803.22

2,365,329.19

1,377,092.82

702,830.53

PT Baramulti Suksessarana 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															1,830,215.00	1,576,573.26	1,348,898.66	702,830.53	780,712.13

PT Baramulti Suksessarana 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 Baramulti Suksessarana 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
	=	1349516.014	+	-646685.484
	=	702,831

PT Baramulti Suksessarana 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
	=	702830.529	+	77881.597
	=	780,712

PT Baramulti Suksessarana Tbk Ending Cash Position Related Terms

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PT Baramulti Suksessarana Tbk (ISX:BSSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Baramulti Suksessarana Tbk (ISX:BSSR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Number 86, Sahid Sudirman Centre, Suite C - D, 56th Floor, The Sahid City Complex, Jakarta, IDN, 10220

Website

http://www.bssr.co.id

PT Baramulti Suksessarana Tbk is a company that is engaged in the coal mining industry. The business operation of the group functions through Indonesia. The company has two mining projects PT. Antang Gunung Meratus (AGM) in South Kalimantan and PT. Baramulti Suksessarana (BSSR) in East Kalimantan. Many overseas customers put a high interest in the company's coal products, in which sales revenue from the Indian market accounted for a larger share while the remaining is derived from Korea and other countries.

PT Baramulti Suksessarana Tbk (ISX:BSSR) Headlines

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