PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Beginning Cash Position : Rp305,673 Mil (As of Sep. 2024)

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What is PT Mandiri Herindo Adiperkasa Tbk Beginning Cash Position?

PT Mandiri Herindo Adiperkasa Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp305,673 Mil.

PT Mandiri Herindo Adiperkasa Tbk's quarterly Beginning Cash Position declined from Mar. 2024 (Rp537,611 Mil) to Jun. 2024 (Rp470,739 Mil) and declined from Jun. 2024 (Rp470,739 Mil) to Sep. 2024 (Rp305,673 Mil).

PT Mandiri Herindo Adiperkasa Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp87,915 Mil) to Dec. 2022 (Rp136,157 Mil) and increased from Dec. 2022 (Rp136,157 Mil) to Dec. 2023 (Rp235,967 Mil).

PT Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

64,976.02

87,914.85

136,156.52

235,966.53

PT Mandiri Herindo Adiperkasa Tbk Quarterly Data
	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial							159,595.66	626,400.93	537,610.74	470,738.63	305,672.76

PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Tbk Beginning Cash Position Related Terms

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PT Mandiri Herindo Adiperkasa Tbk Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senopati Raya No. 8B, Gedung Office 8, Floor 31, Unit A, 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. 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. The company classifies its business into three geographical segments which are North Kalimantan, East Kalimantan, and Central Kalimantan. The company generates majority of its revenue from East Kalimantan segment.

PT Mandiri Herindo Adiperkasa Tbk Headlines

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