PTnurhasta Mitra Tbk (ISX:MINA) Ending Cash Position : Rp1,396 Mil (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is PTnurhasta Mitra Tbk Ending Cash Position?

PTnurhasta Mitra Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp1,396 Mil.

PTnurhasta Mitra Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp1,546 Mil) to Jun. 2024 (Rp971 Mil) but then increased from Jun. 2024 (Rp971 Mil) to Sep. 2024 (Rp1,396 Mil).

PTnurhasta Mitra Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp338 Mil) to Dec. 2022 (Rp1,291 Mil) and increased from Dec. 2022 (Rp1,291 Mil) to Dec. 2023 (Rp1,587 Mil).

PTnurhasta Mitra Tbk Ending Cash Position Historical Data

The historical data trend for PTnurhasta Mitra 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.

* Premium members only.

PTnurhasta Mitra Tbk Ending Cash Position Chart

PTnurhasta Mitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10,376.23

1,869.26

337.64

1,291.42

1,587.12

PTnurhasta Mitra Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,422.44	1,587.12	1,546.21	970.68	1,396.25

PTnurhasta Mitra 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.

PTnurhasta Mitra 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
	=	1291.42	+	295.696
	=	1,587

PTnurhasta Mitra Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	970.68	+	425.573
	=	1,396

PTnurhasta Mitra Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PTnurhasta Mitra Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PTnurhasta Mitra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sanurhasta Mitra Tbk (ISX:MINA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190

Website

http://www.sanurhastamitra.com

PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented as cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles and many more.

PTnurhasta Mitra Tbk Headlines

No Headlines