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Pt Multi Makmur Lemindo Tbk (ISX:PIPA) Ending Cash Position : Rp11,972 Mil (As of Sep. 2024)


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What is Pt Multi Makmur Lemindo Tbk Ending Cash Position?

Pt Multi Makmur Lemindo Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp11,972 Mil.

Pt Multi Makmur Lemindo Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp11,410 Mil) to Jun. 2024 (Rp10,763 Mil) but then increased from Jun. 2024 (Rp10,763 Mil) to Sep. 2024 (Rp11,972 Mil).

Pt Multi Makmur Lemindo Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,827 Mil) to Dec. 2022 (Rp5,643 Mil) and increased from Dec. 2022 (Rp5,643 Mil) to Dec. 2023 (Rp11,431 Mil).

Pt Multi Makmur Lemindo Tbk Ending Cash Position Historical Data

The historical data trend for Pt Multi Makmur Lemindo 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 Makmur Lemindo Tbk Ending Cash Position Chart

Pt Multi Makmur Lemindo Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
321.57 1,414.57 1,827.39 5,643.32 11,431.25

Pt Multi Makmur Lemindo Tbk Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,749.69 11,431.25 11,410.04 10,763.28 11,971.88

Pt Multi Makmur Lemindo 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 Makmur Lemindo 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
=5643.32+5787.933
=11,431

Pt Multi Makmur Lemindo 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
=10763.281+1208.594
=11,972

Pt Multi Makmur Lemindo Tbk Ending Cash Position Related Terms

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Pt Multi Makmur Lemindo Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pt Multi Makmur Lemindo Tbk (ISX:PIPA) » Definitions » Ending Cash Position
Comparable Companies
ISX:KOIN ISX:KUAS ISX:IKAI ISX:CAKK TT CARR JCI XPAR:SGO TSE:6367 LII XSWX:GEBN CSL BLDR MAS OC DUB:KRX AAON WMS FBIN XSWX:BEAN
Traded in Other Exchanges
N/A
Address
Jl. Sultan Iskandar Muda No.70, Kedaung Baru, Neglasari Tangerang, Banten, Tangerang, IDN, 15128
Website
https://multimakmurlemindo.com
Pt Multi Makmur Lemindo Tbk is engaged in the Engaged in manufacturing building materials made of PVC-based plastic such as PVC pipes, PVC fittings, PVC Hose, Cast Buckets and Water Tanks by toll-free at other factories using its own patented brand.

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