PTwit Sumbermasrana Tbk (ISX:SSMS) Ending Cash Position : Rp1,376,693 Mil (As of Mar. 2024)

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What is PTwit Sumbermasrana Tbk Ending Cash Position?

PTwit Sumbermasrana Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp1,376,693 Mil.

PTwit Sumbermasrana Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp201,752 Mil) to Dec. 2023 (Rp1,237,290 Mil) and increased from Dec. 2023 (Rp1,237,290 Mil) to Mar. 2024 (Rp1,376,693 Mil).

PTwit Sumbermasrana Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,833,310 Mil) to Dec. 2022 (Rp1,806,837 Mil) and declined from Dec. 2022 (Rp1,806,837 Mil) to Dec. 2023 (Rp1,237,290 Mil).

PTwit Sumbermasrana Tbk Ending Cash Position Historical Data

The historical data trend for PTwit Sumbermasrana 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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PTwit Sumbermasrana Tbk Ending Cash Position Chart

PTwit Sumbermasrana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,202,460.78

1,907,844.19

1,833,309.89

1,806,836.52

1,237,290.42

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
Ending Cash Position	Get a 7-Day Free Trial															1,101,243.87	277,125.85	201,751.69	1,237,290.42	1,376,693.23

PTwit Sumbermasrana 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.

PTwit Sumbermasrana 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
	=	-861.52599999984	+	1238151.945
	=	1,237,290

PTwit Sumbermasrana 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
	=	1237290.419	+	139402.813
	=	1,376,693

PTwit Sumbermasrana Tbk Ending Cash Position Related Terms

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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 » Ending 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

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