PT Habco Trans Maritima Tbk (ISX:HATM) Ending Cash Position : Rp183,776 Mil (As of Mar. 2024)

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What is PT Habco Trans Maritima Tbk Ending Cash Position?

PT Habco Trans Maritima Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp183,776 Mil.

PT Habco Trans Maritima Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp46,260 Mil) to Dec. 2023 (Rp121,629 Mil) and increased from Dec. 2023 (Rp121,629 Mil) to Mar. 2024 (Rp183,776 Mil).

PT Habco Trans Maritima Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp41,481 Mil) to Dec. 2022 (Rp105,141 Mil) and increased from Dec. 2022 (Rp105,141 Mil) to Dec. 2023 (Rp121,629 Mil).

PT Habco Trans Maritima Tbk Ending Cash Position Historical Data

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Ending Cash Position Chart

PT Habco Trans Maritima Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

440.74

870.86

41,481.11

105,140.95

121,628.77

PT Habco Trans Maritima Tbk Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										15,215.96	54,392.66	46,259.70	121,628.77	183,776.45

PT Habco Trans Maritima 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 Habco Trans Maritima 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
	=	105140.948	+	16487.824
	=	121,629

PT Habco Trans Maritima 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
	=	121628.771	+	62147.677
	=	183,776

PT Habco Trans Maritima Tbk Ending Cash Position Related Terms

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PT Habco Trans Maritima Tbk (ISX:HATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28282

Website

https://www.habcomaritima.com

PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately three bulk carriers.

PT Habco Trans Maritima Tbk (ISX:HATM) Headlines

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