PT Mayora Indah Tbk (FRA:D7V) Ending Cash Position : €206 Mil (As of Mar. 2025)

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What is PT Mayora Indah Tbk Ending Cash Position?

PT Mayora Indah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was €206 Mil.

PT Mayora Indah Tbk's quarterly Ending Cash Position increased from Sep. 2024 (€266 Mil) to Dec. 2024 (€274 Mil) but then declined from Dec. 2024 (€274 Mil) to Mar. 2025 (€206 Mil).

PT Mayora Indah Tbk's annual Ending Cash Position increased from Dec. 2022 (€197 Mil) to Dec. 2023 (€246 Mil) and increased from Dec. 2023 (€246 Mil) to Dec. 2024 (€274 Mil).

PT Mayora Indah Tbk Ending Cash Position Historical Data

The historical data trend for PT Mayora Indah Tbk's Ending 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 Mayora Indah Tbk Ending Cash Position Chart

PT Mayora Indah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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219.10

185.87

197.21

245.68

274.04

PT Mayora Indah Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															281.48	336.24	265.86	274.04	205.58

PT Mayora Indah Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Mayora Indah Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.552	+	26.484
	=	274

PT Mayora Indah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	258.45	+	-52.875
	=	206

PT Mayora Indah Tbk Ending Cash Position Related Terms

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PT Mayora Indah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (FRA:D7V) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MYOR:Indonesia

Address

Jl. Tomang Raya 21-23, Gedung Mayora lantai 8, Jakarta Barat, Jakarta, IDN, 11440

Website

https://www.mayoraindah.co.id

PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its major brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The Group has three reportable segments including packaged food processing, packaged beverages processing, and financial services. The Firm generates the majority of its revenue from packaged food processing. The company's business operations are divided into four geographical areas. Food processing, coffee powder processing, instant coffee production, and coffee bean processing are all located in Jabodetabek. Rental services are offered in Surabaya and Medan. Financial services are provided in the Netherlands, while coffee powder processing and instant coffee production are carried out in the Philippines.

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