PT Mitra Adiperkasa Tbk (ISX:MAPI) Ending Cash Position : Rp2,829,671 Mil (As of Mar. 2024)

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What is PT Mitra Adiperkasa Tbk Ending Cash Position?

PT Mitra Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp2,829,671 Mil.

PT Mitra Adiperkasa Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp2,959,020 Mil) to Dec. 2023 (Rp3,674,839 Mil) but then declined from Dec. 2023 (Rp3,674,839 Mil) to Mar. 2024 (Rp2,829,671 Mil).

PT Mitra Adiperkasa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,778,415 Mil) to Dec. 2022 (Rp3,850,844 Mil) but then declined from Dec. 2022 (Rp3,850,844 Mil) to Dec. 2023 (Rp3,674,839 Mil).

PT Mitra Adiperkasa Tbk Ending Cash Position Historical Data

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

PT Mitra Adiperkasa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,816,661.00

2,788,102.00

2,778,415.00

3,850,844.00

3,674,839.00

PT Mitra 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															2,906,300.00	2,980,423.00	2,959,020.00	3,674,839.00	2,829,671.00

PT Mitra 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 Mitra 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
	=	3850844	+	-176005
	=	3,674,839

PT Mitra 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
	=	3674839	+	-845168
	=	2,829,671

PT Mitra Adiperkasa Tbk Ending Cash Position Related Terms

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PT Mitra Adiperkasa Tbk (ISX:MAPI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PMDKF:USA QGI:Germany

Address

Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220

Website

https://www.map.co.id

PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.