PT Bank Panin Dubai Syariah Tbk (ISX:PNBS) Ending Cash Position : Rp881,297 Mil (As of Mar. 2024)

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What is PT Bank Panin Dubai Syariah Tbk Ending Cash Position?

PT Bank Panin Dubai Syariah Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp881,297 Mil.

PT Bank Panin Dubai Syariah Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp812,771 Mil) to Dec. 2023 (Rp2,137,697 Mil) but then declined from Dec. 2023 (Rp2,137,697 Mil) to Mar. 2024 (Rp881,297 Mil).

PT Bank Panin Dubai Syariah Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,709,038 Mil) to Dec. 2022 (Rp1,219,407 Mil) but then increased from Dec. 2022 (Rp1,219,407 Mil) to Dec. 2023 (Rp2,137,697 Mil).

PT Bank Panin Dubai Syariah Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Panin Dubai Syariah 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 Bank Panin Dubai Syariah Tbk Ending Cash Position Chart

PT Bank Panin Dubai Syariah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,151,371.34

1,023,606.13

1,709,037.73

1,219,407.31

2,137,696.61

PT Bank Panin Dubai Syariah 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															2,098,252.21	831,919.50	812,771.46	2,137,696.61	881,296.51

PT Bank Panin Dubai Syariah 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 Bank Panin Dubai Syariah 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
	=	1219407.306	+	918289.3
	=	2,137,697

PT Bank Panin Dubai Syariah 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
	=	2137713.29	+	-1256416.778
	=	881,297

PT Bank Panin Dubai Syariah Tbk Ending Cash Position Related Terms

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PT Bank Panin Dubai Syariah Tbk (ISX:PNBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Panin Dubai Syariah Tbk (ISX:PNBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2PS:Germany

Address

Jalan Letjend S. Parman Kav. 91, Gedung Panin Life Center Lantai 3, Jakarta Barat, IDN, 11420

Website

https://paninbanksyariah.co.id

PT Bank Panin Dubai Syariah Tbk operates as a Sharia commercial bank in Indonesia. It accepts demand, time, savings, and other forms of deposits, as well as certificates of deposit. The company also offers various loans and insurance products. Its segments are Commercial (wholesale), Retail, and Corporate financing.

PT Bank Panin Dubai Syariah Tbk (ISX:PNBS) Headlines

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