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PT Mandom Indonesia Tbk (ISX:TCID) Beginning Cash Position : Rp655,447 Mil (As of Mar. 2025)


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What is PT Mandom Indonesia Tbk Beginning Cash Position?

PT Mandom Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp655,447 Mil.

PT Mandom Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp728,067 Mil) to Dec. 2024 (Rp721,820 Mil) and declined from Dec. 2024 (Rp721,820 Mil) to Mar. 2025 (Rp655,447 Mil).

PT Mandom Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp554,614 Mil) to Dec. 2023 (Rp573,376 Mil) and increased from Dec. 2023 (Rp573,376 Mil) to Dec. 2024 (Rp727,237 Mil).

PT Mandom Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mandom Indonesia 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 Mandom Indonesia Tbk Beginning Cash Position Chart

PT Mandom Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293,911.34 467,465.49 554,614.35 573,375.51 727,237.00

PT Mandom Indonesia 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 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 727,237.00 798,027.78 728,067.40 721,819.88 655,446.67

PT Mandom Indonesia 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 Mandom Indonesia Tbk Beginning Cash Position Related Terms

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PT Mandom Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mandom Indonesia Tbk (ISX:TCID) » Definitions » Beginning Cash Position
Comparable Companies
ISX:EURO ISX:MICE ISX:MRAT ISX:FLMC ISX:UCID PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI CHD EL TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
N/A
Address
Jalan. Jend. Sudirman Kavling 1, Wisma 46 Kota BNI, Suite 7.01, 7th Floor, Jakarta, IDN, 10220
Website
https://www.mandom.co.id
PT Mandom Indonesia Tbk is an Indonesia-based company. It is engaged in the manufacture of cosmetics products. It operates through single segment namely Cosmetics. It markets its product under the brand GATSBY, PUCELLE, and LOVILLEA. Additionally, it also produces other products under the brand Tancho, Mandom, Lovillea, Miratone, and others. The company exports its goods both domestic and international markets including the United Arab Emirates, Malaysia, Japan, Thailand, Philippines, India, Singapore, Korea, Vietnam, China, Hongkong, and Taiwan.

PT Mandom Indonesia Tbk Headlines

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