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PT Intermedia Capital Tbk (ISX:MDIA) Beginning Cash Position : Rp10,240 Mil (As of Sep. 2023)


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What is PT Intermedia Capital Tbk Beginning Cash Position?

PT Intermedia Capital Tbk's Beginning Cash Position for the quarter that ended in Sep. 2023 was Rp10,240 Mil.

PT Intermedia Capital Tbk's quarterly Beginning Cash Position increased from Mar. 2023 (Rp6,825 Mil) to Jun. 2023 (Rp30,857 Mil) but then declined from Jun. 2023 (Rp30,857 Mil) to Sep. 2023 (Rp10,240 Mil).

PT Intermedia Capital Tbk's annual Beginning Cash Position increased from Dec. 2020 (Rp10,346 Mil) to Dec. 2021 (Rp12,494 Mil) but then declined from Dec. 2021 (Rp12,494 Mil) to Dec. 2022 (Rp7,857 Mil).

PT Intermedia Capital Tbk Beginning Cash Position Historical Data

The historical data trend for PT Intermedia Capital Tbk's Beginning 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 Intermedia Capital Tbk Beginning Cash Position Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,232.07 15,635.08 10,346.36 12,493.77 7,856.59

PT Intermedia Capital Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,998.32 6,058.37 6,824.69 30,856.76 10,240.03

PT Intermedia Capital Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Intermedia Capital Tbk Beginning Cash Position Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Beginning Cash Position
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ISX:NETV ISX:VIVA ISX:SCMA LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 ISX:EMTK SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037
Traded in Other Exchanges
N/A
Address
Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
Website
https://www.imc.co.id
PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.