PT Mastersystem Infotama Tbk (ISX:MSTI) Ending Cash Position : Rp1,421,264 Mil (As of Dec. 2024)

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What is PT Mastersystem Infotama Tbk Ending Cash Position?

PT Mastersystem Infotama Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp1,421,264 Mil.

PT Mastersystem Infotama Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp849,500 Mil) to Sep. 2024 (Rp525,964 Mil) but then increased from Sep. 2024 (Rp525,964 Mil) to Dec. 2024 (Rp1,421,264 Mil).

PT Mastersystem Infotama Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp430,690 Mil) to Dec. 2023 (Rp1,002,077 Mil) and increased from Dec. 2023 (Rp1,002,077 Mil) to Dec. 2024 (Rp1,421,264 Mil).

PT Mastersystem Infotama Tbk Ending Cash Position Historical Data

The historical data trend for PT Mastersystem Infotama 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 Mastersystem Infotama Tbk Ending Cash Position Chart

PT Mastersystem Infotama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

785,393.40

631,820.77

430,689.54

1,002,076.62

1,421,264.10

PT Mastersystem Infotama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						1,002,076.62	928,986.28	849,499.95	525,964.50	1,421,264.10

PT Mastersystem Infotama 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 Mastersystem Infotama 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
	=	992152.538	+	429111.56
	=	1,421,264

PT Mastersystem Infotama Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	525873.704	+	895390.394
	=	1,421,264

PT Mastersystem Infotama Tbk Ending Cash Position Related Terms

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PT Mastersystem Infotama Tbk Business Description

Industry

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Traded in Other Exchanges

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Address

Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.mastersystem.co.id

PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.

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