PT Mulia Boga Raya Tbk (ISX:KEJU) Ending Cash Position : Rp396,990 Mil (As of Mar. 2025)

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What is PT Mulia Boga Raya Tbk Ending Cash Position?

PT Mulia Boga Raya Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp396,990 Mil.

PT Mulia Boga Raya Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp228,860 Mil) to Dec. 2024 (Rp288,060 Mil) and increased from Dec. 2024 (Rp288,060 Mil) to Mar. 2025 (Rp396,990 Mil).

PT Mulia Boga Raya Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp131,686 Mil) to Dec. 2023 (Rp152,549 Mil) and increased from Dec. 2023 (Rp152,549 Mil) to Dec. 2024 (Rp288,060 Mil).

PT Mulia Boga Raya Tbk Ending Cash Position Historical Data

The historical data trend for PT Mulia Boga Raya 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 Mulia Boga Raya Tbk Ending Cash Position Chart

PT Mulia Boga Raya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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215,476.93

159,541.79

131,685.97

152,549.47

288,060.20

PT Mulia Boga Raya 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															258,546.72	161,950.65	228,859.76	288,060.20	396,989.62

PT Mulia Boga Raya 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 Mulia Boga Raya 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
	=	152549.471	+	135510.728
	=	288,060

PT Mulia Boga Raya 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
	=	288060.199	+	108929.418
	=	396,990

PT Mulia Boga Raya Tbk Ending Cash Position Related Terms

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PT Mulia Boga Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mulia Boga Raya Tbk (ISX:KEJU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Lingkar Luar Luar, Blugreen Office Unit A Green, Lantai GF, No. 88, Jakarta Barat, Jakarta, IDN, 11610

Website

https://www.prochiz.com

PT Mulia Boga Raya Tbk is a manufacturer and marketer of various types of cheese products. Its products portfolio includes Prochiz Cheddar, Prochiz Gold, Prochiz Spready, Prochiz Mayo, Prochiz Slice, Prochiz Gold Slices, and Prochiz Easy Melt. Its product-based segment comprises of block cheese, sliced cheese and others out of which block cheese derive majority revenue.

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