PT Delta Dunia Makmur Tbk (ISX:DOID) Ending Cash Position : Rp7,679,091 Mil (As of Dec. 2023)

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What is PT Delta Dunia Makmur Tbk Ending Cash Position?

PT Delta Dunia Makmur Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp7,679,091 Mil.

PT Delta Dunia Makmur Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp2,844,467 Mil) to Sep. 2023 (Rp3,148,828 Mil) and increased from Sep. 2023 (Rp3,148,828 Mil) to Dec. 2023 (Rp7,679,091 Mil).

PT Delta Dunia Makmur Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp2,773,052 Mil) to Dec. 2022 (Rp2,329,716 Mil) but then increased from Dec. 2022 (Rp2,329,716 Mil) to Dec. 2023 (Rp7,679,091 Mil).

PT Delta Dunia Makmur Tbk Ending Cash Position Historical Data

The historical data trend for PT Delta Dunia Makmur 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 Delta Dunia Makmur Tbk Ending Cash Position Chart

PT Delta Dunia Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,216,130.18

1,579,761.01

2,773,051.57

2,329,715.73

7,679,091.44

PT Delta Dunia Makmur Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,329,715.73	1,864,631.69	2,844,467.35	3,148,827.55	7,679,091.44

PT Delta Dunia Makmur 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 Delta Dunia Makmur 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
	=	2283062.294	+	5396029.149
	=	7,679,091

PT Delta Dunia Makmur 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
	=	3126517.511	+	4552573.932
	=	7,679,091

PT Delta Dunia Makmur Tbk Ending Cash Position Related Terms

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PT Delta Dunia Makmur Tbk (ISX:DOID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Delta Dunia Makmur Tbk (ISX:DOID) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 52-53, SCBD Lot 10, Pacific Century Place, 38th Floor, Jakarta, IDN, 12190

Website

https://www.deltadunia.com

PT Delta Dunia Makmur Tbk is an Indonesia-based company engaged in the mining industry. The company's operating segment includes coal mining and mining services and investment. It generates maximum revenue from the coal mining and mining services segment. All revenues of the group are derived in Indonesia.

PT Delta Dunia Makmur Tbk (ISX:DOID) Headlines

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