PT Mandom Indonesia Tbk (ISX:TCID) Ending Cash Position : Rp721,820 Mil (As of Sep. 2024)

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What is PT Mandom Indonesia Tbk Ending Cash Position?

PT Mandom Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp721,820 Mil.

PT Mandom Indonesia Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp798,028 Mil) to Jun. 2024 (Rp728,067 Mil) and declined from Jun. 2024 (Rp728,067 Mil) to Sep. 2024 (Rp721,820 Mil).

PT Mandom Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp554,614 Mil) to Dec. 2022 (Rp573,376 Mil) and increased from Dec. 2022 (Rp573,376 Mil) to Dec. 2023 (Rp727,237 Mil).

PT Mandom Indonesia Tbk Ending Cash Position Historical Data

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

PT Mandom Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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285,755.31

467,465.49

554,614.35

573,375.51

727,237.00

PT Mandom 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															735,456.97	727,237.00	798,027.78	728,067.40	721,819.88

PT Mandom 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 Mandom 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
	=	573375.512	+	153861.491
	=	727,237

PT Mandom 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
	=	728067.398	+	-6247.522
	=	721,820

PT Mandom Indonesia Tbk Ending Cash Position Related Terms

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PT Mandom Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mandom Indonesia Tbk (ISX:TCID) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan. Jend. Sudirman Kavling 1, Wisma 46 Kota BNI, Suite 7.01, 7th Floor, Jakarta, IDN, 10220

Website

https://www.mandom.co.id

PT Mandom Indonesia Tbk is an Indonesia-based company. It is engaged in the manufacture of cosmetics products. It operates through single segment namely Cosmetics. It markets its product under the brand GATSBY, PUCELLE, and LOVILLEA. Additionally, it also produces other products under the brand Tancho, Mandom, Lovillea, Miratone, and others. The company exports its goods both domestic and international markets including the United Arab Emirates, Malaysia, Japan, Thailand, Philippines, India, Singapore, Korea, Vietnam, China, Hongkong, and Taiwan.

PT Mandom Indonesia Tbk Headlines

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