PT MD Entertainment Tbk (ISX:FILM) Ending Cash Position : Rp246,692 Mil (As of Mar. 2025)

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What is PT MD Entertainment Tbk Ending Cash Position?

PT MD Entertainment Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp246,692 Mil.

PT MD Entertainment Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp372,848 Mil) to Dec. 2024 (Rp372,089 Mil) and declined from Dec. 2024 (Rp372,089 Mil) to Mar. 2025 (Rp246,692 Mil).

PT MD Entertainment Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp405,037 Mil) to Dec. 2023 (Rp518,030 Mil) but then declined from Dec. 2023 (Rp518,030 Mil) to Dec. 2024 (Rp372,089 Mil).

PT MD Entertainment Tbk Ending Cash Position Historical Data

The historical data trend for PT MD Entertainment 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 MD Entertainment Tbk Ending Cash Position Chart

PT MD Entertainment Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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121,408.37

83,004.96

405,037.35

518,029.50

372,089.07

PT MD Entertainment 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															527,121.94	582,054.94	372,847.89	372,089.07	246,692.11

PT MD Entertainment 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 MD Entertainment 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
	=	518029.501	+	-145940.432
	=	372,089

PT MD Entertainment 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
	=	372089.069	+	-125396.963
	=	246,692

PT MD Entertainment Tbk Ending Cash Position Related Terms

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PT MD Entertainment Tbk Business Description

Industry

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

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Traded in Other Exchanges

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Address

Jalan Setia Budi Selatan No. 7, RT.5/RW.1, 8th Floor, MD Place, Tower 1, Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12920

Website

https://mdentertainment.com

PT MD Pictures Tbk an entertainment company. Equipped with an integrated production system and state-of-the-art facilities that encompass the entire production process, MD Entertainment is dedicated to entertaining, educating, and inspiring audiences.

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