PT MAP Boga Adiperkasa Tbk (ISX:MAPB) Ending Cash Position : Rp384,157 Mil (As of Mar. 2025)

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What is PT MAP Boga Adiperkasa Tbk Ending Cash Position?

PT MAP Boga Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp384,157 Mil.

PT MAP Boga Adiperkasa Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp460,511 Mil) to Dec. 2024 (Rp468,720 Mil) but then declined from Dec. 2024 (Rp468,720 Mil) to Mar. 2025 (Rp384,157 Mil).

PT MAP Boga Adiperkasa Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp258,251 Mil) to Dec. 2023 (Rp541,263 Mil) but then declined from Dec. 2023 (Rp541,263 Mil) to Dec. 2024 (Rp468,720 Mil).

PT MAP Boga Adiperkasa Tbk Ending Cash Position Historical Data

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

PT MAP Boga Adiperkasa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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355,856.00

256,175.00

258,251.00

541,263.00

468,720.00

PT MAP Boga Adiperkasa 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															413,508.00	429,604.00	460,511.00	468,720.00	384,157.00

PT MAP Boga 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 Boga Adiperkasa 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
	=	541263	+	-72543
	=	468,720

PT MAP Boga Adiperkasa 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
	=	468720	+	-84563
	=	384,157

PT MAP Boga Adiperkasa Tbk Ending Cash Position Related Terms

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PT MAP Boga Adiperkasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT MAP Boga Adiperkasa Tbk (ISX:MAPB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 86, 27th Floor, Gedung Sahid Sudirman Center, Jakarta, IDN, 10220

Website

https://www.mbai.co.id

PT MAP Boga Adiperkasa Tbk is engaged in retail trading food and beverage company based in Indonesia. The company has three reportable segments: Beverages; Foods; and Others. The company generates the majority of its revenue from Beverages.

PT MAP Boga Adiperkasa Tbk Headlines

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