PT Madusari Murni Indah Tbk (ISX:MOLI) Ending Cash Position : Rp-4,980 Mil (As of Mar. 2025)

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What is PT Madusari Murni Indah Tbk Ending Cash Position?

PT Madusari Murni Indah Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp-4,980 Mil.

PT Madusari Murni Indah Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp38,998 Mil) to Dec. 2024 (Rp47,778 Mil) but then declined from Dec. 2024 (Rp47,778 Mil) to Mar. 2025 (Rp-4,980 Mil).

PT Madusari Murni Indah Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp-48,506 Mil) to Dec. 2023 (Rp39,234 Mil) and increased from Dec. 2023 (Rp39,234 Mil) to Dec. 2024 (Rp47,778 Mil).

PT Madusari Murni Indah Tbk Ending Cash Position Historical Data

The historical data trend for PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Ending Cash Position Chart

PT Madusari Murni Indah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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63,949.04

-58,423.03

-48,506.02

39,234.29

47,777.92

PT Madusari Murni Indah Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-9,452.42	21,951.90	38,997.80	47,777.92	-4,980.14

PT Madusari Murni Indah 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 Madusari Murni Indah 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
	=	39234.291	+	8543.63
	=	47,778

PT Madusari Murni Indah 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
	=	47777.921	+	-52758.058
	=	-4,980

PT Madusari Murni Indah Tbk Ending Cash Position Related Terms

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PT Madusari Murni Indah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Madusari Murni Indah Tbk (ISX:MOLI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Sumber Waras No. 255, Lawang, Kalirejo, Jawa Timur, Malang, IDN, 65216

Website

https://www.molindo.co.id

PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.

PT Madusari Murni Indah Tbk Headlines

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