PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) Ending Cash Position : Rp673,210 Mil (As of Mar. 2024)

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What is PT MAP Aktif Adiperkasa Tbk Ending Cash Position?

PT MAP Aktif Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp673,210 Mil.

PT MAP Aktif Adiperkasa Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp616,577 Mil) to Dec. 2023 (Rp1,099,244 Mil) but then declined from Dec. 2023 (Rp1,099,244 Mil) to Mar. 2024 (Rp673,210 Mil).

PT MAP Aktif Adiperkasa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp662,414 Mil) to Dec. 2022 (Rp1,341,637 Mil) but then declined from Dec. 2022 (Rp1,341,637 Mil) to Dec. 2023 (Rp1,099,244 Mil).

PT MAP Aktif Adiperkasa Tbk Ending Cash Position Historical Data

The historical data trend for PT MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa Tbk Ending Cash Position Chart

PT MAP Aktif Adiperkasa Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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545,965.00

599,348.00

662,414.00

1,341,637.00

1,099,244.00

PT MAP Aktif Adiperkasa 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															1,033,721.00	1,042,190.00	616,577.00	1,099,244.00	673,210.00

PT MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa 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
	=	1341637	+	-242393
	=	1,099,244

PT MAP Aktif Adiperkasa 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
	=	1099244	+	-426034
	=	673,210

PT MAP Aktif Adiperkasa Tbk Ending Cash Position Related Terms

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PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman kav. 86, 26th Floor, Sahid Sudirman Center - Sahid City, Central Jakarta, Jakarta, IDN, 10220

Website

http://www.mapactive.id

PT MAP Aktif Adiperkasa Tbk is a sports goods retailer. The company operates sports and kids shops including Planet Sports, Sports Station, Kidz Station, Golf House, Planet Sports, Planet Kids, and Planet Sports for women. Its business segments consist of the Retail segment and Non-Retail segment. The company generates maximum revenue from the Retail sales segment.

PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) Headlines

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