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PT Trias Sentosa Tbk (ISX:TRST) Ending Cash Position : Rp23,258 Mil (As of Mar. 2024)


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What is PT Trias Sentosa Tbk Ending Cash Position?

PT Trias Sentosa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp23,258 Mil.

PT Trias Sentosa Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp47,790 Mil) to Dec. 2023 (Rp45,888 Mil) and declined from Dec. 2023 (Rp45,888 Mil) to Mar. 2024 (Rp23,258 Mil).

PT Trias Sentosa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp39,845 Mil) to Dec. 2022 (Rp41,063 Mil) and increased from Dec. 2022 (Rp41,063 Mil) to Dec. 2023 (Rp45,888 Mil).

PT Trias Sentosa Tbk Ending Cash Position Historical Data

The historical data trend for PT Trias Sentosa 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 Trias Sentosa Tbk Ending Cash Position Chart

PT Trias Sentosa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,763.35 33,359.58 39,845.00 41,063.00 45,888.00

PT Trias Sentosa 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,957.00 69,692.00 47,790.00 45,888.00 23,258.00

PT Trias Sentosa 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 Trias Sentosa 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
=41063+4825
=45,888

PT Trias Sentosa 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
=45888+-22630
=23,258

PT Trias Sentosa Tbk Ending Cash Position Related Terms

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PT Trias Sentosa Tbk (ISX:TRST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Ending Cash Position
Comparable Companies
ISX:BRNA ISX:IPOL ISX:PDPP ISX:SMKL ISX:AKPI ISX:IGAR ISX:YPAS ISX:PBID ISX:SWAT ISX:PPRI BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
Website
https://www.trias-sentosa.com
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.