PT Maja Agung Latexindo Tbk (ISX:SURI) Ending Cash Position : Rp558 Mil (As of Mar. 2024)

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What is PT Maja Agung Latexindo Tbk Ending Cash Position?

PT Maja Agung Latexindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp558 Mil.

PT Maja Agung Latexindo Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp2,198 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp558 Mil).

PT Maja Agung Latexindo Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp237 Mil) to Dec. 2022 (Rp292 Mil) and increased from Dec. 2022 (Rp292 Mil) to Dec. 2023 (Rp69,918 Mil).

PT Maja Agung Latexindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Maja Agung Latexindo 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 Maja Agung Latexindo Tbk Ending Cash Position Chart

PT Maja Agung Latexindo Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

54,255.89

237.21

292.15

69,917.71

PT Maja Agung Latexindo Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	-	2,198.01	-	558.36

PT Maja Agung Latexindo 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 Maja Agung Latexindo 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
	=	292.15199999997	+	69625.559
	=	69,918

PT Maja Agung Latexindo 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
	=	69917.711	+	-69359.355
	=	558

PT Maja Agung Latexindo Tbk Ending Cash Position Related Terms

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PT Maja Agung Latexindo Tbk (ISX:SURI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PT Maja Agung Latexindo Tbk (ISX:SURI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Utama No 98, Desa Pujimulyo, Kecamatan Sunggal, Kabupaten Deli Serdang, Sumatera Utara, IDN, 20352

Website

https://www.malgloves.com

PT Maja Agung Latexindo Tbk is engaged in the filed of manufacturing, especially producing medical gloves. The business activities of the company is to engage in rubber goods industry to support health needs, including contraceptive covers, pacifiers, compression devices, medical gloves and urinary catheters.