PT Medela Potentia Tbk (ISX:MDLA) Ending Cash Position: Rp242,578 Mil (As of Jun. 2026)

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ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
15 GF Score
Price Rp206.00
! 2 Warning Signs
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What is PT Medela Potentia Tbk Ending Cash Position?

PT Medela Potentia Tbk ISX:MDLA -0.96% 15 Ending Cash Position is Rp242,578 Mil as of Jun. 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

PT Medela Potentia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp242,578 Mil.

PT Medela Potentia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp694,163 Mil) to Mar. 2026 (Rp381,953 Mil) and declined from Mar. 2026 (Rp381,953 Mil) to Jun. 2026 (Rp242,578 Mil).

PT Medela Potentia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp253,168 Mil) to Dec. 2024 (Rp335,053 Mil) and increased from Dec. 2024 (Rp335,053 Mil) to Dec. 2025 (Rp694,163 Mil).

PT Medela Potentia Tbk Ending Cash Position Related Terms

PT Medela Potentia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Medela Potentia 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.

PT Medela Potentia Tbk Ending Cash Position Chart

PT Medela Potentia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
768,808.00 824,293.00 253,168.00 335,053.00 694,163.00

PT Medela Potentia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 881,119.00 898,366.00 694,163.00 381,953.00 242,578.00
ISX:MDLA
15GF Score
PT Medela Potentia Tbk ISX:MDLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Medela Potentia 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 Medela Potentia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=335053+359110
=694,163

PT Medela Potentia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=381953+-139375
=242,578

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp242,578 Mil mean?
PT Medela Potentia Tbk (ISX:MDLA) has a Ending Cash Position of Rp242,578 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Medela Potentia Tbk and its competitors.
Is PT Medela Potentia Tbk's Ending Cash Position too high?
PT Medela Potentia Tbk's current Ending Cash Position is Rp242,578 Mil. Overall, PT Medela Potentia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's Ending Cash Position compare to MCK and COR?
PT Medela Potentia Tbk's Ending Cash Position of Rp242,578 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Medela Potentia Tbk and its competitors. PT Medela Potentia Tbk's current Ending Cash Position is Rp242,578 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current Ending Cash Position of Rp242,578 Mil. The current Ending Cash Position is Rp242,578 Mil. PT Medela Potentia Tbk's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Medela Potentia Tbk (ISX:MDLA), the current Ending Cash Position is Rp242,578 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is a healthcare-focused holding company engaged in pharmaceutical distribution, medical device manufacturing, and marketing services. It is engaged in the distribution and marketing of pharmaceutical products, health products, and medical devices. It also manufactures medical devices and implements web portals and digital platforms for commercial purposes through its subsidiaries. The Company manages three main operating segments, namely pharmaceutical products, healthcare products, and medical devices.
15GF Score

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