PT Malindo Feedmill Tbk (ISX:MAIN) Ending Cash Position : Rp170,306 Mil (As of Mar. 2024)

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What is PT Malindo Feedmill Tbk Ending Cash Position?

PT Malindo Feedmill Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp170,306 Mil.

PT Malindo Feedmill Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp246,420 Mil) to Dec. 2023 (Rp282,377 Mil) but then declined from Dec. 2023 (Rp282,377 Mil) to Mar. 2024 (Rp170,306 Mil).

PT Malindo Feedmill Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp130,896 Mil) to Dec. 2022 (Rp445,998 Mil) but then declined from Dec. 2022 (Rp445,998 Mil) to Dec. 2023 (Rp282,377 Mil).

PT Malindo Feedmill Tbk Ending Cash Position Historical Data

The historical data trend for PT Malindo Feedmill 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 Malindo Feedmill Tbk Ending Cash Position Chart

PT Malindo Feedmill Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96,780.84

143,431.35

130,895.51

445,997.73

282,376.61

PT Malindo Feedmill 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															302,339.24	285,444.93	246,420.12	282,376.61	170,306.09

PT Malindo Feedmill 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 Malindo Feedmill 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
	=	445997.732	+	-163621.122
	=	282,377

PT Malindo Feedmill 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
	=	282376.61	+	-112070.525
	=	170,306

PT Malindo Feedmill Tbk Ending Cash Position Related Terms

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PT Malindo Feedmill Tbk (ISX:MAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Malindo Feedmill Tbk (ISX:MAIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan RS. Fatmawati No. 15, Komplek Golden Plaza Blok G No.17-22, Jakarta Selatan, Jakarta, IDN, 12420

Website

https://www.malindofeedmill.com

PT Malindo Feedmill Tbk is an Indonesia-based company engaged in the poultry feeds industry and day-old chicken farm. The company's chief business segments are the Feedmill segment, the Breeder segment, the Broiler segment, and the Food Processing segment. It generates the majority of the revenue from the Feedmill segment in which the company produces animal feed such as breeder feed, chicken broiler feed, chicken layer feed, swine feed, and other animal feed products. The company produces and markets Parent Stock and Day Old Chick in the Chicken breeding segment.