PT Medikaloka Hermina Tbk (ISX:HEAL) Ending Cash Position : Rp706,536 Mil (As of Mar. 2024)

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What is PT Medikaloka Hermina Tbk Ending Cash Position?

PT Medikaloka Hermina Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp706,536 Mil.

PT Medikaloka Hermina Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp914,824 Mil) to Dec. 2023 (Rp855,212 Mil) and declined from Dec. 2023 (Rp855,212 Mil) to Mar. 2024 (Rp706,536 Mil).

PT Medikaloka Hermina Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,286,518 Mil) to Dec. 2022 (Rp774,947 Mil) but then increased from Dec. 2022 (Rp774,947 Mil) to Dec. 2023 (Rp855,212 Mil).

PT Medikaloka Hermina Tbk Ending Cash Position Historical Data

The historical data trend for PT Medikaloka Hermina 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 Medikaloka Hermina Tbk Ending Cash Position Chart

PT Medikaloka Hermina Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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593,255.00

864,577.00

1,286,518.00

774,947.00

855,212.00

PT Medikaloka Hermina 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															798,930.00	909,442.00	914,824.00	855,212.00	706,536.00

PT Medikaloka Hermina 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 Medikaloka Hermina 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
	=	774947	+	80265
	=	855,212

PT Medikaloka Hermina 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
	=	855212	+	-148676
	=	706,536

PT Medikaloka Hermina Tbk Ending Cash Position Related Terms

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PT Medikaloka Hermina Tbk (ISX:HEAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Medikaloka Hermina Tbk (ISX:HEAL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Selangit B-10 Kavling No. 4, Hermina Tower, Kemayoran, Jakarta, IDN, 10610

Website

https://www.herminahospitals.com

PT Medikaloka Hermina Tbk is a private hospital group. It provides a range of medical services, including maternal and child health services, complex operating procedures, laboratory services, radiology facilities, and fertility treatments as well as general health services, pharmacies, diagnostic and emergency services. The company's geographical segment includes Kalimantan dan Sulawesi, Jawa, and Sumatera. It derives maximum revenue from the Jawa segment.

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