PT Mustika Ratu Tbk (ISX:MRAT) Beginning Cash Position : Rp128,090 Mil (As of Sep. 2023)

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What is PT Mustika Ratu Tbk Beginning Cash Position?

PT Mustika Ratu Tbk's Beginning Cash Position for the quarter that ended in Sep. 2023 was Rp128,090 Mil.

PT Mustika Ratu Tbk's quarterly Beginning Cash Position declined from Mar. 2023 (Rp177,143 Mil) to Jun. 2023 (Rp163,927 Mil) and declined from Jun. 2023 (Rp163,927 Mil) to Sep. 2023 (Rp128,090 Mil).

PT Mustika Ratu Tbk's annual Beginning Cash Position increased from Dec. 2020 (Rp10,100 Mil) to Dec. 2021 (Rp11,696 Mil) but then declined from Dec. 2021 (Rp11,696 Mil) to Dec. 2022 (Rp8,693 Mil).

PT Mustika Ratu Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mustika Ratu 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 Mustika Ratu Tbk Beginning Cash Position Chart

PT Mustika Ratu Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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22,853.54

16,003.12

10,099.51

11,695.69

8,693.41

PT Mustika Ratu 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															5,159.55	7,672.90	177,143.35	163,927.39	128,090.13

PT Mustika Ratu 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 Mustika Ratu Tbk Beginning Cash Position Related Terms

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PT Mustika Ratu Tbk (ISX:MRAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mustika Ratu Tbk (ISX:MRAT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870

Website

https://www.mustika-ratu.co.id

PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. Its segments comprise Manufacturing and Trading and distribution. The company caters to both domestic and international markets. The company provides its products under the brands mustika ratu, mustika puteri, bask, Taman Sari, Java princess, and ratu mas.

PT Mustika Ratu Tbk (ISX:MRAT) Headlines

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