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PT Mandala Multifinance Tbk (ISX:MFIN) Beginning Cash Position : Rp405,361 Mil (As of Mar. 2025)


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What is PT Mandala Multifinance Tbk Beginning Cash Position?

PT Mandala Multifinance Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp405,361 Mil.

PT Mandala Multifinance Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp511,559 Mil) to Dec. 2024 (Rp439,119 Mil) and declined from Dec. 2024 (Rp439,119 Mil) to Mar. 2025 (Rp405,361 Mil).

PT Mandala Multifinance Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp627,398 Mil) to Dec. 2023 (Rp1,511,938 Mil) but then declined from Dec. 2023 (Rp1,511,938 Mil) to Dec. 2024 (Rp1,358,700 Mil).

PT Mandala Multifinance Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mandala Multifinance 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 Mandala Multifinance Tbk Beginning Cash Position Chart

PT Mandala Multifinance 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 52,278.00 476,595.00 627,398.00 1,511,938.00 1,358,700.00

PT Mandala Multifinance 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 1,358,700.00 898,768.00 511,559.00 439,119.00 405,361.00

PT Mandala Multifinance 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 Mandala Multifinance Tbk Beginning Cash Position Related Terms

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PT Mandala Multifinance Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Mandala Multifinance Tbk (ISX:MFIN) » Definitions » Beginning Cash Position
Comparable Companies
ISX:BFIN ISX:ADMF ISX:TIFA ISX:CFIN ISX:WOMF ISX:BBLD ISX:BPFI ISX:HDFA ISX:FUJI ISX:POLA V MA AXP COF PYPL BOM:500034 SYF BOM:543257 SOFI NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
Jl. Menteng Raya No. 24 AB, Central Jakarta, Jakarta Pusat, IDN, 10340
Website
https://www.mandalafinance.com
PT Mandala Multifinance Tbk is engaged in conducting business activities in consumer financing solutions for motorcycles, electronics, furniture, and multipurpose needs. Its segments of the company include Conventional and Sharia. Geographically, the company focuses its activities in Indonesia where the regions include Java, Sumatra, Sulawesi, and Kalimantan. It generates the majority of its revenue from the Conventional segment.