PT Mayora Indah Tbk (ISX:MYOR) Beginning Cash Position : Rp4,156,739 Mil (As of Mar. 2024)

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What is PT Mayora Indah Tbk Beginning Cash Position?

PT Mayora Indah Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp4,156,739 Mil.

PT Mayora Indah Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp5,003,885 Mil) to Dec. 2023 (Rp3,237,217 Mil) but then increased from Dec. 2023 (Rp3,237,217 Mil) to Mar. 2024 (Rp4,156,739 Mil).

PT Mayora Indah Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp3,777,791 Mil) to Dec. 2022 (Rp3,009,380 Mil) but then increased from Dec. 2022 (Rp3,009,380 Mil) to Dec. 2023 (Rp3,262,075 Mil).

PT Mayora Indah Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mayora Indah Tbk's Beginning 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 Mayora Indah Tbk Beginning Cash Position Chart

PT Mayora Indah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,495,655.02

2,982,004.86

3,777,791.43

3,009,380.17

3,262,074.78

PT Mayora Indah Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															3,262,074.79	4,123,504.52	5,003,885.20	3,237,216.81	4,156,738.67

PT Mayora Indah Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Mayora Indah Tbk Beginning Cash Position Related Terms

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PT Mayora Indah Tbk (ISX:MYOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (ISX:MYOR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

D7V:Germany

Address

Jalan Tomang Raya 21 - 23, Gedung Mayora, 8th Floor, Jakarta Barat, Jakarta, IDN, 11440

Website

https://www.mayoraindah.co.id

PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its biggest brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The company has three reportable segments including packaged food processing, packaged beverages processing, and financial services.

PT Mayora Indah Tbk (ISX:MYOR) Headlines

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