PT Modern Internasional Tbk (ISX:MDRN) Ending Cash Position : Rp1,915 Mil (As of Dec. 2024)

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What is PT Modern Internasional Tbk Ending Cash Position?

PT Modern Internasional Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp1,915 Mil.

PT Modern Internasional Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp811 Mil) to Sep. 2024 (Rp975 Mil) and increased from Sep. 2024 (Rp975 Mil) to Dec. 2024 (Rp1,915 Mil).

PT Modern Internasional Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp3,296 Mil) to Dec. 2023 (Rp958 Mil) but then increased from Dec. 2023 (Rp958 Mil) to Dec. 2024 (Rp1,915 Mil).

PT Modern Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Modern Internasional 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 Modern Internasional Tbk Ending Cash Position Chart

PT Modern Internasional Tbk Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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3,027.61

2,305.77

3,295.77

957.61

1,915.35

PT Modern Internasional Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															957.61	1,619.21	811.04	975.00	1,915.35

PT Modern Internasional 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 Modern Internasional 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
	=	957.605	+	957.742
	=	1,915

PT Modern Internasional Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	974.996	+	940.351
	=	1,915

PT Modern Internasional Tbk Ending Cash Position Related Terms

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PT Modern Internasional Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Modern Internasional Tbk (ISX:MDRN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Sultan Hasanudin No 72, Kebayoran Baru, Melawai, Kec, Jakarta South, IDN, 12160

Website

https://www.moderninternasional.co.id

PT Modern Internasional Tbk is an Indonesia-based company that engages in the business of Industrial Imaging products such as medical equipment, graphic art, and document solutions by carrying various brands comprising technical/ mechanical/ electrical/ photocopy machines and spare parts. It operates through divisions consisting of photographic products, photocopy products, industrial products, 7-Eleven, and others.

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