PT Multistrada Arahrana Tbk (ISX:MASA) Ending Cash Position : Rp193,872 Mil (As of Mar. 2024)

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What is PT Multistrada Arahrana Tbk Ending Cash Position?

PT Multistrada Arahrana Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp193,872 Mil.

PT Multistrada Arahrana Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp60,070 Mil) to Dec. 2023 (Rp465,162 Mil) but then declined from Dec. 2023 (Rp465,162 Mil) to Mar. 2024 (Rp193,872 Mil).

PT Multistrada Arahrana Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp106,903 Mil) to Dec. 2022 (Rp35,568 Mil) but then increased from Dec. 2022 (Rp35,568 Mil) to Dec. 2023 (Rp465,162 Mil).

PT Multistrada Arahrana Tbk Ending Cash Position Historical Data

The historical data trend for PT Multistrada Arahrana 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 Multistrada Arahrana Tbk Ending Cash Position Chart

PT Multistrada Arahrana Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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61,470.28

25,332.60

106,903.34

35,567.82

465,162.17

PT Multistrada Arahrana 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															28,572.63	13,959.16	60,070.08	465,162.17	193,871.53

PT Multistrada Arahrana 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 Multistrada Arahrana 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
	=	34870.976	+	430291.193
	=	465,162

PT Multistrada Arahrana 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
	=	465131.337	+	-271259.811
	=	193,872

PT Multistrada Arahrana Tbk Ending Cash Position Related Terms

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PT Multistrada Arahrana Tbk (ISX:MASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Multistrada Arah Sarana Tbk (ISX:MASA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QGH:Germany

Address

Jalan Raya Lemahabang Km. 58.3, Desa Karangsari, Cikarang Timur, Jawa Barat, Bekasi, IDN, 17550

Website

https://www.multistrada.co.id

PT Multistrada Arah Sarana Tbk is an Indonesian tire manufacturing company. It has developed two brands of vehicle tire products, which are Achilles and Corsa. Achilles is a brand of car tire that is able to be used by Passenger Car type, Sports Utility Vehicle (SUV) and Light Truck with Steel Belted Tubeless type. Corsa is a brand of tire for two-wheeled vehicles.

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