PT IMC Pelita Logistik Tbk (ISX:PSSI) Ending Cash Position : Rp191,898 Mil (As of Mar. 2024)

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What is PT IMC Pelita Logistik Tbk Ending Cash Position?

PT IMC Pelita Logistik Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp191,898 Mil.

PT IMC Pelita Logistik Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp970,747 Mil) to Dec. 2023 (Rp378,478 Mil) and declined from Dec. 2023 (Rp378,478 Mil) to Mar. 2024 (Rp191,898 Mil).

PT IMC Pelita Logistik Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp312,591 Mil) to Dec. 2022 (Rp480,221 Mil) but then declined from Dec. 2022 (Rp480,221 Mil) to Dec. 2023 (Rp378,478 Mil).

PT IMC Pelita Logistik Tbk Ending Cash Position Historical Data

The historical data trend for PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Ending Cash Position Chart

PT IMC Pelita Logistik Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47,638.77

178,386.05

312,590.97

480,220.61

378,478.04

PT IMC Pelita Logistik 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															765,180.25	1,067,447.22	970,747.47	378,478.04	191,898.28

PT IMC Pelita Logistik 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 IMC Pelita Logistik 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
	=	470604.014	+	-92125.973
	=	378,478

PT IMC Pelita Logistik 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
	=	378462.625	+	-186564.346
	=	191,898

PT IMC Pelita Logistik Tbk Ending Cash Position Related Terms

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PT IMC Pelita Logistik Tbk (ISX:PSSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT IMC Pelita Logistik Tbk (ISX:PSSI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jend. Sudirman Kav. 5-6, Astra Tower 23rd Floor, Jakarta, IDN, 10220

Website

https://www.imcpelitalog.com

PT IMC Pelita Logistik Tbk provides logistics and sea transportation solutions to coal mining companies in Indonesia.

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