PT Metropolitan Land Tbk (ISX:MTLA) Ending Cash Position : Rp618,103 Mil (As of Jun. 2024)

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What is PT Metropolitan Land Tbk Ending Cash Position?

PT Metropolitan Land Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp618,103 Mil.

PT Metropolitan Land Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp742,319 Mil) to Mar. 2024 (Rp689,990 Mil) and declined from Mar. 2024 (Rp689,990 Mil) to Jun. 2024 (Rp618,103 Mil).

PT Metropolitan Land Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp652,366 Mil) to Dec. 2022 (Rp756,141 Mil) but then declined from Dec. 2022 (Rp756,141 Mil) to Dec. 2023 (Rp742,319 Mil).

PT Metropolitan Land Tbk Ending Cash Position Historical Data

The historical data trend for PT Metropolitan Land 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 Metropolitan Land Tbk Ending Cash Position Chart

PT Metropolitan Land Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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727,634.00

490,807.00

652,366.00

756,141.00

742,319.00

PT Metropolitan Land Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															622,366.00	666,472.00	742,319.00	689,990.00	618,103.00

PT Metropolitan Land 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 Metropolitan Land 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
	=	756141	+	-13822
	=	742,319

PT Metropolitan Land Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	689990	+	-71887
	=	618,103

PT Metropolitan Land Tbk Ending Cash Position Related Terms

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PT Metropolitan Land Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Metropolitan Land Tbk (ISX:MTLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moeffreni Moe'min, Jl. Letkol M., Pekayon Jaya, Bekasi, IDN, 17148

Website

https://www.metropolitanland.com

PT Metropolitan Land Tbk together with its subsidiaries is engaged in the development of housing and construction of buildings and providing other related services. Its business activities comprise of land acquisition, real estate development, leasing, hotel construction and operation, the sale of land and buildings including residential houses and shop houses, and investing in its subsidiaries. The company generates revenue from several primary sources, including sales of real estate, hotel revenue, rental income, and service charges to tenants. Its reportable segments are real estate, shopping centers, hotels, and others. The majority of its revenue is generated from real estate segment.

PT Metropolitan Land Tbk Headlines

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