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

View and export this data going back to 2023. Start your Free Trial

What is PT Mandiri Herindo Adiperkasa Tbk Ending Cash Position?

PT Mandiri Herindo Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp470,739 Mil.

PT Mandiri Herindo Adiperkasa Tbk's quarterly Ending Cash Position stayed the same from Sep. 2023 (Rp0 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp470,739 Mil).

PT Mandiri Herindo Adiperkasa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp136,157 Mil) to Dec. 2022 (Rp235,967 Mil) and increased from Dec. 2022 (Rp235,967 Mil) to Dec. 2023 (Rp537,611 Mil).

PT Mandiri Herindo Adiperkasa Tbk Ending Cash Position Historical Data

The historical data trend for PT Mandiri Herindo Adiperkasa 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.

* Premium members only.

PT Mandiri Herindo Adiperkasa Tbk Ending Cash Position Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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
Ending Cash Position	Get a 7-Day Free Trial				-	242,863.05	-	-	470,738.63

PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa 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
	=	235966.53	+	301644.214
	=	537,611

PT Mandiri Herindo Adiperkasa 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
	=	537610.744	+	-66872.119
	=	470,739

PT Mandiri Herindo Adiperkasa Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Mandiri Herindo Adiperkasa Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) » Definitions » Ending Cash Position

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.

PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Headlines

No Headlines