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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Ending Cash Position : Rp172,542 Mil (As of Mar. 2024)


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What is PT Menthobi Karyatama Raya Tbk Ending Cash Position?

PT Menthobi Karyatama Raya Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp172,542 Mil.

PT Menthobi Karyatama Raya Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp266,410 Mil) to Dec. 2023 (Rp188,244 Mil) and declined from Dec. 2023 (Rp188,244 Mil) to Mar. 2024 (Rp172,542 Mil).

PT Menthobi Karyatama Raya Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp49,794 Mil) to Dec. 2022 (Rp303,675 Mil) but then declined from Dec. 2022 (Rp303,675 Mil) to Dec. 2023 (Rp188,244 Mil).

PT Menthobi Karyatama Raya Tbk Ending Cash Position Historical Data

The historical data trend for PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk Ending Cash Position Chart

PT Menthobi Karyatama Raya Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1,480.29 11,901.01 49,794.07 303,674.88 188,243.80

PT Menthobi Karyatama Raya Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 585,309.63 238,453.37 266,409.88 188,243.80 172,542.31

PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya 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
=303674.882+-115431.084
=188,244

PT Menthobi Karyatama Raya 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
=188243.798+-15701.486
=172,542

PT Menthobi Karyatama Raya Tbk Ending Cash Position Related Terms

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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Menthobi Karyatama Raya Tbk (ISX:MKTR) » Definitions » Ending Cash Position
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ISX:SIPD ISX:JARR ISX:BWPT ISX:PNGO ISX:CSRA ISX:JAWA ISX:BTEK ISX:WMUU ISX:GULA ISX:PGUN ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Gedung Wisma Maktour Lt.4, Jalan Otto Iskandardinata No. 80, Jakarta Timur, IDN, 13330
Website
https://www.mktr.co.id
PT Menthobi Karyatama Raya Tbk focuses on the management of plantation products. The Group presented three operating segments, being crude palm oil, palm kernel and fresh fruit bunches.

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Headlines

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