PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Cash, Cash Equivalents, Marketable Securities : Rp470,739 Mil (As of Mar. 2024)

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What is PT Mandiri Herindo Adiperkasa Tbk Cash, Cash Equivalents, Marketable Securities?

PT Mandiri Herindo Adiperkasa Tbk's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (Rp621,568.53 Mil) to Dec. 2023 (Rp537,610.74 Mil) but then stayed the same from Dec. 2023 (Rp537,610.74 Mil) to Mar. 2024 (Rp470,738.63 Mil).

PT Mandiri Herindo Adiperkasa Tbk's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (Rp136,156.52 Mil) to Dec. 2022 (Rp235,966.53 Mil) and increased from Dec. 2022 (Rp235,966.53 Mil) to Dec. 2023 (Rp537,610.74 Mil).

PT Mandiri Herindo Adiperkasa Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Mandiri Herindo Adiperkasa Tbk's Cash, Cash Equivalents, Marketable Securities 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 Mandiri Herindo Adiperkasa Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

87,914.85

136,156.52

235,966.53

537,610.74

PT Mandiri Herindo Adiperkasa Tbk Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				235,966.53	242,863.05	621,568.53	537,610.74	470,738.63

PT Mandiri Herindo Adiperkasa Tbk Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

PT Mandiri Herindo Adiperkasa Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senopati Raya No. 8B, Office 8, Floor 31, SCBD Lot 28, Jakarta, IDN, 12190

Website

https://www.mha.co.id

PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. Mandiri Services strives to provide safe, efficient, and effective mining services. Its focus is to provide prosperity and energy to the people of Indonesia through consistent and sustainable innovation toward a better future. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers and dump trucks with variations in payload capacity and equipment specifications according to the needs of the employer.

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