PT Matahari Department Store Tbk (ISX:LPPF) Ending Cash Position : Rp852,604 Mil (As of Mar. 2024)

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What is PT Matahari Department Store Tbk Ending Cash Position?

PT Matahari Department Store Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp852,604 Mil.

PT Matahari Department Store Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp194,206 Mil) to Dec. 2023 (Rp457,628 Mil) and increased from Dec. 2023 (Rp457,628 Mil) to Mar. 2024 (Rp852,604 Mil).

PT Matahari Department Store Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp661,391 Mil) to Dec. 2022 (Rp354,281 Mil) but then increased from Dec. 2022 (Rp354,281 Mil) to Dec. 2023 (Rp457,628 Mil).

PT Matahari Department Store Tbk Ending Cash Position Historical Data

The historical data trend for PT Matahari Department Store 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 Matahari Department Store Tbk Ending Cash Position Chart

PT Matahari Department Store Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,172,506.00

523,954.00

661,391.00

354,281.00

457,628.00

PT Matahari Department Store 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															369,266.00	322,475.00	194,206.00	457,628.00	852,604.00

PT Matahari Department Store 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 Matahari Department Store 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
	=	354281	+	103347
	=	457,628

PT Matahari Department Store 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
	=	507631	+	344973
	=	852,604

PT Matahari Department Store Tbk Ending Cash Position Related Terms

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PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Matahari Department Store Tbk (ISX:LPPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811

Website

https://www.matahari.com

PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

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