PT MD Entertainment Tbk (ISX:FILM) Beginning Cash Position : Rp372,089 Mil (As of Mar. 2025)

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What is PT MD Entertainment Tbk Beginning Cash Position?

PT MD Entertainment Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp372,089 Mil.

PT MD Entertainment Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp344,275 Mil) to Dec. 2024 (Rp2,210,523 Mil) but then declined from Dec. 2024 (Rp2,210,523 Mil) to Mar. 2025 (Rp372,089 Mil).

PT MD Entertainment Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp83,005 Mil) to Dec. 2023 (Rp405,037 Mil) and increased from Dec. 2023 (Rp405,037 Mil) to Dec. 2024 (Rp518,030 Mil).

PT MD Entertainment Tbk Beginning Cash Position Historical Data

The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Beginning Cash Position Chart

PT MD Entertainment Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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178,303.84

121,408.37

83,004.96

405,037.35

518,029.50

PT MD Entertainment Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															518,029.50	527,121.94	344,274.52	2,210,523.30	372,089.07

PT MD Entertainment 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 MD Entertainment Tbk Beginning Cash Position Related Terms

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PT MD Entertainment Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MD Entertainment Tbk (ISX:FILM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.mdentertainment.com

PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.

PT MD Entertainment Tbk Headlines

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