PT Bayan Resources Tbk (ISX:BYAN) Ending Cash Position : Rp9,284,313 Mil (As of Mar. 2024)

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What is PT Bayan Resources Tbk Ending Cash Position?

PT Bayan Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp9,284,313 Mil.

PT Bayan Resources Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp7,002,877 Mil) to Dec. 2023 (Rp14,141,769 Mil) but then declined from Dec. 2023 (Rp14,141,769 Mil) to Mar. 2024 (Rp9,284,313 Mil).

PT Bayan Resources Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp13,990,854 Mil) to Dec. 2022 (Rp28,738,625 Mil) but then declined from Dec. 2022 (Rp28,738,625 Mil) to Dec. 2023 (Rp14,141,769 Mil).

PT Bayan Resources Tbk Ending Cash Position Historical Data

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

PT Bayan Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,425,587.87

5,413,643.49

13,990,853.57

28,738,624.51

14,141,768.55

PT Bayan 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															18,363,633.08	4,741,890.84	7,002,876.97	14,141,768.55	9,284,312.53

PT Bayan 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 Bayan 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
	=	28163107.372	+	-14021338.818
	=	14,141,769

PT Bayan 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
	=	14141753.138	+	-4857440.606
	=	9,284,313

PT Bayan Resources Tbk Ending Cash Position Related Terms

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PT Bayan Resources Tbk (ISX:BYAN) Business Description

Industry

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

Traded in Other Exchanges

BNB:Germany

Address

Jalan Senopati No. 8B, Senayan, Office 8 Building, 37th Floor, Unit A-H, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.bayan.com.sg

PT Bayan Resources Tbk is a coal producer. The company integrates coal mining, processing, and logistic operations including mining to port service management, coal loading, barging, contractor, and heavy equipment rentals. Its segments include Coal and Non-coal. The company's majority of revenue is generated by the sale of coal segment. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in East Asia; Europe, the United States and South America, and South Asia.

PT Bayan Resources Tbk (ISX:BYAN) Headlines

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