PT Bank Multiarta Sentosa Tbk (ISX:MASB) Ending Cash Position : Rp5,621,360 Mil (As of Mar. 2025)

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What is PT Bank Multiarta Sentosa Tbk Ending Cash Position?

PT Bank Multiarta Sentosa Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp5,621,360 Mil.

PT Bank Multiarta Sentosa Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp5,338,855 Mil) to Dec. 2024 (Rp4,901,742 Mil) but then increased from Dec. 2024 (Rp4,901,742 Mil) to Mar. 2025 (Rp5,621,360 Mil).

PT Bank Multiarta Sentosa Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp4,407,661 Mil) to Dec. 2023 (Rp6,507,308 Mil) but then declined from Dec. 2023 (Rp6,507,308 Mil) to Dec. 2024 (Rp4,901,742 Mil).

PT Bank Multiarta Sentosa Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Multiarta Sentosa 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 Bank Multiarta Sentosa Tbk Ending Cash Position Chart

PT Bank Multiarta Sentosa Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,106,002.44

5,448,248.53

4,407,660.64

6,507,307.87

4,901,742.04

PT Bank Multiarta Sentosa Tbk Quarterly Data
	Dec19	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															6,271,968.68	5,297,434.50	5,338,854.79	4,901,742.04	5,621,359.99

PT Bank Multiarta Sentosa 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 Bank Multiarta Sentosa 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
	=	6507307.869	+	-1605565.834
	=	4,901,742

PT Bank Multiarta Sentosa 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
	=	4901742.034	+	719617.952
	=	5,621,360

PT Bank Multiarta Sentosa Tbk Ending Cash Position Related Terms

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PT Bank Multiarta Sentosa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Multiarta Sentosa Tbk (ISX:MASB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grha Bank MASJl. Kav.7-8, Setiabudi Selatan, South Jakarta, IDN, 12920

Website

https://www.bankmas.co.id

PT Bank Multiarta Sentosa Tbk provides banking services. It offers loans, savings, e-banking, and other financial services. The products and services are offered to the small and medium business sector and the commercial sector, as well as to meet the personal banking needs of business owners, families, and employees. The Bank operations are organized into four segments which are Loans, Treasury, Trade Finance, and others. The company earns the majority of its revenue from the Loan and Treasury segments.

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