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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Ending Cash Position : Rp75,400 Mil (As of Jun. 2023)


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What is PT Multi Spunindo Jaya Tbk Ending Cash Position?

PT Multi Spunindo Jaya Tbk's Ending Cash Position for the quarter that ended in Jun. 2023 was Rp75,400 Mil.

PT Multi Spunindo Jaya Tbk's quarterly Ending Cash Position increased from Jun. 2022 (Rp172,771 Mil) to Dec. 2022 (Rp207,555 Mil) but then declined from Dec. 2022 (Rp207,555 Mil) to Jun. 2023 (Rp75,400 Mil).

PT Multi Spunindo Jaya Tbk's annual Ending Cash Position declined from Dec. 2020 (Rp228,797 Mil) to Dec. 2021 (Rp164,265 Mil) but then increased from Dec. 2021 (Rp164,265 Mil) to Dec. 2022 (Rp207,555 Mil).

PT Multi Spunindo Jaya Tbk Ending Cash Position Historical Data

The historical data trend for PT Multi Spunindo Jaya 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 Spunindo Jaya Tbk Ending Cash Position Chart

PT Multi Spunindo Jaya Tbk Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
228,797.35 164,264.72 207,554.98

PT Multi Spunindo Jaya Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Ending Cash Position - - 172,771.43 207,554.98 75,400.48

PT Multi Spunindo Jaya 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 Spunindo Jaya Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=181095.414+26459.562
=207,555

PT Multi Spunindo Jaya Tbk's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=198253.078+-122852.597
=75,400

PT Multi Spunindo Jaya Tbk Ending Cash Position Related Terms

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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Business Description

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PT MultiSpunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Headlines

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