PT Mark Dynamics Indonesia Tbk (ISX:MARK) Ending Cash Position : Rp126,049 Mil (As of Mar. 2024)

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What is PT Mark Dynamics Indonesia Tbk Ending Cash Position?

PT Mark Dynamics Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp126,049 Mil.

PT Mark Dynamics Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp24,766 Mil) to Dec. 2023 (Rp54,923 Mil) and increased from Dec. 2023 (Rp54,923 Mil) to Mar. 2024 (Rp126,049 Mil).

PT Mark Dynamics Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp104,216 Mil) to Dec. 2022 (Rp51,263 Mil) but then increased from Dec. 2022 (Rp51,263 Mil) to Dec. 2023 (Rp54,923 Mil).

PT Mark Dynamics Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Mark Dynamics Indonesia 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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PT Mark Dynamics Indonesia Tbk Ending Cash Position Chart

PT Mark Dynamics Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27,975.31

39,663.96

104,216.47

51,262.65

54,923.33

PT Mark Dynamics Indonesia 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															17,923.62	11,114.57	24,765.67	54,923.33	126,048.50

PT Mark Dynamics Indonesia 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 Mark Dynamics Indonesia 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
	=	51262.645	+	3660.685
	=	54,923

PT Mark Dynamics Indonesia 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
	=	54923.33	+	71125.172
	=	126,049

PT Mark Dynamics Indonesia Tbk Ending Cash Position Related Terms

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PT Mark Dynamics Indonesia Tbk (ISX:MARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Mark Dynamics Indonesia Tbk (ISX:MARK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Medan Lubuk Pakam Km. 19,5, Jalan Pelita Barat No. 2, Deli Serdang, Kawas Insdustri Medan Star, Tanjung Morawa, North Sumatera, Medan, IDN, 20362

Website

http://www.markdynamicsindo.com

PT Mark Dynamics Indonesia Tbk is a manufacturer of hand former or glove molds in Indonesia. The company's products include examination formers, surgical formers, household formers, custom-made formers, and industrial formers for export purposes. The products of the company are mainly exported to nitrile and latex glove manufacturers in Malaysia, Thailand, China, and the United States. The company also distributes its products in Indonesia.