PT Multi Hanna Kreasindo Tbk (ISX:MHKI) Ending Cash Position : Rp123,085 Mil (As of Mar. 2025)

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What is PT Multi Hanna Kreasindo Tbk Ending Cash Position?

PT Multi Hanna Kreasindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp123,085 Mil.

PT Multi Hanna Kreasindo Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp120,327 Mil) to Dec. 2024 (Rp139,036 Mil) but then declined from Dec. 2024 (Rp139,036 Mil) to Mar. 2025 (Rp123,085 Mil).

PT Multi Hanna Kreasindo Tbk's annual Ending Cash Position increased from . 20 (Rp0 Mil) to Dec. 2023 (Rp32,885 Mil) and increased from Dec. 2023 (Rp32,885 Mil) to Dec. 2024 (Rp139,036 Mil).

PT Multi Hanna Kreasindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk Ending Cash Position Chart

PT Multi Hanna Kreasindo Tbk Annual Data

Trend

Dec23

Dec24

Ending Cash Position

32,885.27

139,036.09

PT Multi Hanna Kreasindo Tbk Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial			29,218.64	168,166.98	120,327.35	139,036.09	123,084.94

PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo 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
	=	32885.266	+	106150.825
	=	139,036

PT Multi Hanna Kreasindo 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
	=	139036.091	+	-15951.151
	=	123,085

PT Multi Hanna Kreasindo Tbk Ending Cash Position Related Terms

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PT Multi Hanna Kreasindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Multi Hanna Kreasindo Tbk (ISX:MHKI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Narogong Km 12, Pangkalan II No. 23, Cikiwul District, Bantar Gebang, Jawa Barat, Bekasi, IDN, 17152

Website

https://www.multihanna.co.id

PT Multi Hanna Kreasindo Tbki is a company that operates in the field of industrial waste processing of B3 and non-B3. It is equipped with the following facilities: Waste Water Treatment Plant (WWTP) to maintain waste water from the process so that it is always below the environmental quality standard threshold, The smelting building equipped with dust collectors and scrubbers to control air pollution, and regular checks carried out for noise levels, and Incinerator for managing infectious medical waste.

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