PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Ending Cash Position : Rp1,583,284 Mil (As of Dec. 2023)

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What is PT Krakatau Steel (Persero) Tbk Ending Cash Position?

PT Krakatau Steel (Persero) Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp1,583,284 Mil.

PT Krakatau Steel (Persero) Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp2,180,814 Mil) to Sep. 2023 (Rp1,643,272 Mil) and declined from Sep. 2023 (Rp1,643,272 Mil) to Dec. 2023 (Rp1,583,284 Mil).

PT Krakatau Steel (Persero) Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,213,065 Mil) to Dec. 2022 (Rp1,240,642 Mil) and increased from Dec. 2022 (Rp1,240,642 Mil) to Dec. 2023 (Rp1,583,284 Mil).

PT Krakatau Steel (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Krakatau Steel (Persero) 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 Krakatau Steel (Persero) Tbk Ending Cash Position Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,810,593.13

1,591,411.74

1,213,064.70

1,240,642.01

1,583,284.13

PT Krakatau Steel (Persero) 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															1,240,642.01	1,788,508.29	2,180,813.90	1,643,271.58	1,583,284.13

PT Krakatau Steel (Persero) 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 Krakatau Steel (Persero) 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
	=	1215797.693	+	367486.438
	=	1,583,284

PT Krakatau Steel (Persero) 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
	=	1631628.685	+	-48344.554
	=	1,583,284

PT Krakatau Steel (Persero) Tbk Ending Cash Position Related Terms

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PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (ISX:KRAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

07K:Germany

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

PT Krakatau Steel (Persero) Tbk (ISX:KRAS) Headlines

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