PT Modern Internasional Tbk (ISX:MDRN) Beginning Cash Position : Rp958 Mil (As of Mar. 2024)

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What is PT Modern Internasional Tbk Beginning Cash Position?

PT Modern Internasional Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp958 Mil.

PT Modern Internasional Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp1,188 Mil) to Dec. 2023 (Rp1,173 Mil) and declined from Dec. 2023 (Rp1,173 Mil) to Mar. 2024 (Rp958 Mil).

PT Modern Internasional Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp3,028 Mil) to Dec. 2022 (Rp2,306 Mil) but then increased from Dec. 2022 (Rp2,306 Mil) to Dec. 2023 (Rp3,296 Mil).

PT Modern Internasional Tbk Beginning Cash Position Historical Data

The historical data trend for PT Modern Internasional 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.

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PT Modern Internasional Tbk Beginning Cash Position Chart

PT Modern Internasional Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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10,186.68

7,849.30

3,027.61

2,305.77

3,295.77

PT Modern Internasional 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															3,295.77	1,242.17	1,187.69	1,172.73	957.61

PT Modern Internasional 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.

PT Modern Internasional Tbk Beginning Cash Position Related Terms

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PT Modern Internasional Tbk (ISX:MDRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Modern Internasional Tbk (ISX:MDRN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Iskandar Muda No 29, Kebayoran lama, Jakarta South, IDN, 12240

Website

http://www.moderninternasional.co.id

PT Modern Internasional Tbk is an Indonesia-based company engages in the business of Industrial Imaging product such as medical equipment, graphic art, and document solution by carrying various brands comprising of technical/ mechanical/ electrical/ photocopy machine and its spare parts. It operates through divisions consisting of photographic products, photocopy products, industrial products, 7-Eleven, and others.

PT Modern Internasional Tbk (ISX:MDRN) Headlines

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