PT Multi Bintang Indonesia Tbk (ISX:MLBI) Ending Cash Position : Rp1,304,137 Mil (As of Mar. 2024)

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What is PT Multi Bintang Indonesia Tbk Ending Cash Position?

PT Multi Bintang Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp1,304,137 Mil.

PT Multi Bintang Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp677,702 Mil) to Dec. 2023 (Rp798,000 Mil) and increased from Dec. 2023 (Rp798,000 Mil) to Mar. 2024 (Rp1,304,137 Mil).

PT Multi Bintang Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp638,197 Mil) to Dec. 2022 (Rp842,329 Mil) but then declined from Dec. 2022 (Rp842,329 Mil) to Dec. 2023 (Rp798,000 Mil).

PT Multi Bintang Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Multi Bintang Indonesia 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 Bintang Indonesia Tbk Ending Cash Position Chart

PT Multi Bintang Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77,797.00

633,253.00

638,197.00

842,329.00

798,000.00

PT Multi Bintang Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															858,409.00	377,456.00	677,702.00	798,000.00	1,304,137.00

PT Multi Bintang Indonesia 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 Bintang Indonesia 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
	=	842329	+	-44329
	=	798,000

PT Multi Bintang Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	798000	+	506137
	=	1,304,137

PT Multi Bintang Indonesia Tbk Ending Cash Position Related Terms

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PT Multi Bintang Indonesia Tbk (ISX:MLBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Multi Bintang Indonesia Tbk (ISX:MLBI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Let. Jend TB Simatupang Kavling 22 - 26, 20th Floor, Talavera Office Park Building, Jakarta, IDN, 12430

Website

https://www.multibintang.co.id

PT Multi Bintang Indonesia Tbk is a beverage company. The firm is involved in the production, distribution, and sale of beer, including low-alcohol and alcohol-free beer products, cider and carbonated soft drinks. Its brands include Heineken, Bintang, Bintang Radler, Bintang Zero, and Greensands. The firm has a Beverage business segment and operates mainly in Indonesia.

PT Multi Bintang Indonesia Tbk (ISX:MLBI) Headlines

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