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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Ending Cash Position : Rp637,821 Mil (As of Dec. 2023)


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What is PT Humpuss Maritim Internasional Tbk Ending Cash Position?

PT Humpuss Maritim Internasional Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp637,821 Mil.

PT Humpuss Maritim Internasional Tbk's quarterly Ending Cash Position increased from Dec. 2021 (Rp222,140 Mil) to Dec. 2022 (Rp371,268 Mil) and increased from Dec. 2022 (Rp371,268 Mil) to Dec. 2023 (Rp637,821 Mil).

PT Humpuss Maritim Internasional Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp222,140 Mil) to Dec. 2022 (Rp371,268 Mil) and increased from Dec. 2022 (Rp371,268 Mil) to Dec. 2023 (Rp637,821 Mil).

PT Humpuss Maritim Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional Tbk Ending Cash Position Chart

PT Humpuss Maritim Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
290,436.24 222,139.78 371,267.62 637,821.29

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 290,436.24 222,139.78 371,267.62 637,821.29

PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional 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
=363817.432+274003.857
=637,821

PT Humpuss Maritim Internasional 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
=363817.432+274003.857
=637,821

PT Humpuss Maritim Internasional Tbk Ending Cash Position Related Terms

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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » Ending Cash Position
Comparable Companies
ISX:PSSI ISX:PORT ISX:ELPI ISX:MBSS ISX:HITS ISX:WINS ISX:TPMA ISX:IPCM ISX:SOCI ISX:BLTA BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930
Website
https://www.humi.co.id
PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Headlines

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