PT Maha Properti Indonesia Tbk (ISX:MPRO) Ending Cash Position : Rp21,829 Mil (As of Sep. 2024)

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What is PT Maha Properti Indonesia Tbk Ending Cash Position?

PT Maha Properti Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp21,829 Mil.

PT Maha Properti Indonesia Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp10,799 Mil) to Jun. 2024 (Rp22,231 Mil) but then declined from Jun. 2024 (Rp22,231 Mil) to Sep. 2024 (Rp21,829 Mil).

PT Maha Properti Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp73,643 Mil) to Dec. 2022 (Rp36,805 Mil) and declined from Dec. 2022 (Rp36,805 Mil) to Dec. 2023 (Rp6,302 Mil).

PT Maha Properti Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Maha Properti 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 Maha Properti Indonesia Tbk Ending Cash Position Chart

PT Maha Properti Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54,602.12

67,488.79

73,643.17

36,804.86

6,301.57

PT Maha Properti Indonesia 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															4,152.15	6,301.57	10,799.22	22,231.17	21,829.48

PT Maha Properti 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 Maha Properti 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
	=	36804.862	+	-30503.292
	=	6,302

PT Maha Properti Indonesia 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
	=	22231.171	+	-401.693
	=	21,829

PT Maha Properti Indonesia Tbk Ending Cash Position Related Terms

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PT Maha Properti Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Maha Properti Indonesia Tbk (ISX:MPRO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jenderal Sudirman Kav. 27, Mayapada Tower 2, 20th Floor, South Jakarta, Jakarta, IDN, 12920

Website

https://www.mahaproperti.co.id

PT Maha Properti Indonesia Tbk is a property developer. The firm's projects are The Kahyangan, Simprug Signature, The Grand Maja, and Tanjung Layar Beachfront City among others. It operates through Apartment, Office, Building management, and Other segments.

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