PT Mitra Keluarga Karyasehat Tbk (ISX:MIKA) Ending Cash Position : Rp1,818,095 Mil (As of Mar. 2024)

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What is PT Mitra Keluarga Karyasehat Tbk Ending Cash Position?

PT Mitra Keluarga Karyasehat Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp1,818,095 Mil.

PT Mitra Keluarga Karyasehat Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp1,288,730 Mil) to Dec. 2023 (Rp842,757 Mil) but then increased from Dec. 2023 (Rp842,757 Mil) to Mar. 2024 (Rp1,818,095 Mil).

PT Mitra Keluarga Karyasehat Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp1,282,728 Mil) to Dec. 2022 (Rp696,054 Mil) but then increased from Dec. 2022 (Rp696,054 Mil) to Dec. 2023 (Rp842,757 Mil).

PT Mitra Keluarga Karyasehat Tbk Ending Cash Position Historical Data

The historical data trend for PT Mitra Keluarga Karyasehat 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 Mitra Keluarga Karyasehat Tbk Ending Cash Position Chart

PT Mitra Keluarga Karyasehat Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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568,521.66

705,012.65

1,282,727.99

696,054.11

842,757.49

PT Mitra Keluarga Karyasehat 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															1,573,638.26	1,230,024.87	1,288,730.37	842,757.49	1,818,094.70

PT Mitra Keluarga Karyasehat 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 Mitra Keluarga Karyasehat 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
	=	696054.114	+	146703.376
	=	842,757

PT Mitra Keluarga Karyasehat 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
	=	842757.49	+	975337.209
	=	1,818,095

PT Mitra Keluarga Karyasehat Tbk Ending Cash Position Related Terms

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PT Mitra Keluarga Karyasehat Tbk (ISX:MIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Mitra Keluarga Karyasehat Tbk (ISX:MIKA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Bukit Gading Raya Kav. 2, Kelapa Gading, Jakarta, IDN, 14240

Website

https://www.mitrakeluarga.com

PT Mitra Keluarga Karyasehat Tbk is a medical care company that owns and operates hospitals under the name Mitra Keluarga. The firm has one business segment: Healthcare Facilities & Services, which operates multispecialty hospitals. These hospitals have a variety of services, which include laboratory, emergency room, pharmacy, radiology, intensive-care units. It also has interests in general surgery, cardiovascular, orthopedics, neurosurgery, urology, and pediatrics, among many others. Its revenue is contributed by two business segments, namely the Outpatient and Inpatient segments. It generates most of its revenue in Indonesia.

PT Mitra Keluarga Karyasehat Tbk (ISX:MIKA) Headlines

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