PTwit Sumbermasrana Tbk (ISX:SSMS) Beginning Cash Position : Rp1,237,290 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is PTwit Sumbermasrana Tbk Beginning Cash Position?

PTwit Sumbermasrana Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,237,290 Mil.

PTwit Sumbermasrana Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp277,126 Mil) to Dec. 2023 (Rp-745,977 Mil) but then increased from Dec. 2023 (Rp-745,977 Mil) to Mar. 2024 (Rp1,237,290 Mil).

PTwit Sumbermasrana Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp1,907,844 Mil) to Dec. 2022 (Rp1,958 Mil) and declined from Dec. 2022 (Rp1,958 Mil) to Dec. 2023 (Rp-862 Mil).

PTwit Sumbermasrana Tbk Beginning Cash Position Historical Data

The historical data trend for PTwit Sumbermasrana Tbk's Beginning 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.

PTwit Sumbermasrana Tbk Beginning Cash Position Chart

PTwit Sumbermasrana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

2,304,638.75

2,202,460.78

1,907,844.19

1,957.86

-861.53

PTwit Sumbermasrana Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,806,836.52	241,274.67	277,125.85	-745,977.15	1,237,290.42

PTwit Sumbermasrana Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PTwit Sumbermasrana Tbk Beginning Cash Position Related Terms

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

PTwit Sumbermasrana Tbk (ISX:SSMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sawit Sumbermas Sarana Tbk (ISX:SSMS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

16S:Germany

Address

Jalan H. Udan Said Number 47, Kalimantan Tengah, Pangkalan Bun, IDN, 74113

Website

https://www.ssms.co.id

PT Sawit Sumbermas Sarana Tbk operates several palm oil plantations and mills in Southeast Asia. It acquired land by either purchasing, obtaining land permits, or through a licensing process. The company harvests and processes the crops into crude palm oil, palm kernels, and palm kernel oil. Performance and plantation management is consistently monitored by agronomists, plant engineers, and experienced management. To achieve optimal capacity at its mills, the company may purchase crude palm oil from local farmers. It markets, sells, and distributes products directly to consumers and implemented a system where its sales team negotiates the price and delivery terms for each sale.

PTwit Sumbermasrana Tbk (ISX:SSMS) Headlines

No Headlines