PT Mandala Multifinance Tbk (ISX:MFIN) Ending Cash Position : Rp898,768 Mil (As of Mar. 2024)

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What is PT Mandala Multifinance Tbk Ending Cash Position?

PT Mandala Multifinance Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp898,768 Mil.

PT Mandala Multifinance Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp1,450,366 Mil) to Dec. 2023 (Rp1,358,700 Mil) and declined from Dec. 2023 (Rp1,358,700 Mil) to Mar. 2024 (Rp898,768 Mil).

PT Mandala Multifinance Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp627,398 Mil) to Dec. 2022 (Rp1,511,938 Mil) but then declined from Dec. 2022 (Rp1,511,938 Mil) to Dec. 2023 (Rp1,358,700 Mil).

PT Mandala Multifinance Tbk Ending Cash Position Historical Data

The historical data trend for PT Mandala Multifinance 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 Mandala Multifinance Tbk Ending Cash Position Chart

PT Mandala Multifinance Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52,278.00

476,595.00

627,398.00

1,511,938.00

1,358,700.00

PT Mandala Multifinance Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,888,479.00	1,969,125.00	1,450,366.00	1,358,700.00	898,768.00

PT Mandala Multifinance 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 Mandala Multifinance 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
	=	1511938	+	-153238
	=	1,358,700

PT Mandala Multifinance Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1358700	+	-459932
	=	898,768

PT Mandala Multifinance Tbk Ending Cash Position Related Terms

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PT Mandala Multifinance Tbk (ISX:MFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Mandala Multifinance Tbk (ISX:MFIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Menteng Raya No. 24 AB, Central Jakarta, Jakarta Pusat, IDN, 10340

Website

https://www.mandalafinance.com

PT Mandala Multifinance Tbk is engaged in conducting business activities in consumer financing solutions for motorcycles, electronics, furniture, and multipurpose needs. Its segments of the company include Conventional and Sharia. Geographically, the company focuses its activities in Indonesia where the regions include Java, Sumatera, Sulawesi, and Kalimantan. It generates the majority of its revenue from the Conventional segment.