PT Temas Tbk (ISX:TMAS) Ending Cash Position : Rp879,987 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is PT Temas Tbk Ending Cash Position?

PT Temas Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp879,987 Mil.

PT Temas Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp845,509 Mil) to Dec. 2023 (Rp883,155 Mil) but then declined from Dec. 2023 (Rp883,155 Mil) to Mar. 2024 (Rp879,987 Mil).

PT Temas Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp682,387 Mil) to Dec. 2022 (Rp1,290,199 Mil) but then declined from Dec. 2022 (Rp1,290,199 Mil) to Dec. 2023 (Rp883,155 Mil).

PT Temas Tbk Ending Cash Position Historical Data

The historical data trend for PT Temas 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.

* Premium members only.

PT Temas Tbk Ending Cash Position Chart

PT Temas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

40,281.00

120,586.00

682,387.00

1,290,199.00

883,155.00

PT Temas 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															1,027,117.00	654,581.00	845,509.00	883,155.00	879,987.00

PT Temas 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 Temas 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
	=	1290199	+	-407044
	=	883,155

PT Temas 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
	=	883155	+	-3168
	=	879,987

PT Temas Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Temas Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Temas Tbk (ISX:TMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

P5TA:Germany

Address

Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350

Website

https://www.temasline.com

PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue.

PT Temas Tbk (ISX:TMAS) Headlines

No Headlines