PT Mahaka Media Tbk (ISX:ABBA) Ending Cash Position : Rp15,986 Mil (As of Mar. 2024)

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What is PT Mahaka Media Tbk Ending Cash Position?

PT Mahaka Media Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp15,986 Mil.

PT Mahaka Media Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp11,090 Mil) to Dec. 2023 (Rp31,457 Mil) but then declined from Dec. 2023 (Rp31,457 Mil) to Mar. 2024 (Rp15,986 Mil).

PT Mahaka Media Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp18,722 Mil) to Dec. 2022 (Rp74,449 Mil) but then declined from Dec. 2022 (Rp74,449 Mil) to Dec. 2023 (Rp31,457 Mil).

PT Mahaka Media Tbk Ending Cash Position Historical Data

The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Ending Cash Position Chart

PT Mahaka Media Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,376.15

26,724.53

18,722.39

74,448.87

31,456.54

PT Mahaka Media Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19,456.82	9,180.11	11,090.04	31,456.54	15,986.22

PT Mahaka Media 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 Mahaka Media Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74448.867	+	-42992.332
	=	31,457

PT Mahaka Media Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31456.534	+	-15470.319
	=	15,986

PT Mahaka Media Tbk Ending Cash Position Related Terms

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PT Mahaka Media Tbk (ISX:ABBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Mahaka Media Tbk (ISX:ABBA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Sahid Office Boutique Blok G, Jl. Jend Sudirman Kav 86, Jakarta, IDN, 10220

Website

http://www.mahakamedia.com

PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing the community content through all platforms including publishing, broadcasting and news media. Its publishing unit published magazines, such as Parents Indonesia and Golf Digest Indonesia, and daily newspapers, such as Harian Indonesia and Harian Republika. Its broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Masima RadioNet, Prambors, Delta FM, and Female Radio. Its out-of-home media unit is engaged in the advertising business.

PT Mahaka Media Tbk (ISX:ABBA) Headlines

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