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PT Matahari Department Store Tbk (ISX:LPPF) Beginning Cash Position : Rp507,631 Mil (As of Mar. 2024)


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What is PT Matahari Department Store Tbk Beginning Cash Position?

PT Matahari Department Store Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp507,631 Mil.

PT Matahari Department Store Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp322,475 Mil) to Dec. 2023 (Rp194,206 Mil) but then increased from Dec. 2023 (Rp194,206 Mil) to Mar. 2024 (Rp507,631 Mil).

PT Matahari Department Store Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp523,954 Mil) to Dec. 2022 (Rp661,391 Mil) but then declined from Dec. 2022 (Rp661,391 Mil) to Dec. 2023 (Rp354,281 Mil).

PT Matahari Department Store Tbk Beginning Cash Position Historical Data

The historical data trend for PT Matahari Department Store 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 Matahari Department Store Tbk Beginning Cash Position Chart

PT Matahari Department Store Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,184,080.00 1,172,506.00 523,954.00 661,391.00 354,281.00

PT Matahari Department Store 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354,281.00 369,266.00 322,475.00 194,206.00 507,631.00

PT Matahari Department Store 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 Matahari Department Store Tbk Beginning Cash Position Related Terms

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PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Beginning Cash Position
Comparable Companies
ISX:RALS ISX:MLPL ISX:MPPA ISX:UFOE ISX:HERO TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS DDS XSGO:FALABELLA XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 M
Traded in Other Exchanges
N/A
Address
Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811
Website
https://www.matahari.com
PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

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