PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Ending Cash Position : Rp5,093,450 Mil (As of Mar. 2024)

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What is PT Hanjaya Mandalampoerna Tbk Ending Cash Position?

PT Hanjaya Mandalampoerna Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp5,093,450 Mil.

PT Hanjaya Mandalampoerna Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp3,781,115 Mil) to Dec. 2023 (Rp2,695,159 Mil) but then increased from Dec. 2023 (Rp2,695,159 Mil) to Mar. 2024 (Rp5,093,450 Mil).

PT Hanjaya Mandalampoerna Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp17,843,656 Mil) to Dec. 2022 (Rp3,283,118 Mil) and declined from Dec. 2022 (Rp3,283,118 Mil) to Dec. 2023 (Rp2,695,159 Mil).

PT Hanjaya Mandalampoerna Tbk Ending Cash Position Historical Data

The historical data trend for PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Ending Cash Position Chart

PT Hanjaya Mandalampoerna Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18,820,695.00

15,804,309.00

17,843,656.00

3,283,118.00

2,695,159.00

PT Hanjaya Mandalampoerna 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															1,239,158.00	2,877,714.00	3,781,115.00	2,695,159.00	5,093,450.00

PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna 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
	=	3283118	+	-587959
	=	2,695,159

PT Hanjaya Mandalampoerna 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
	=	2695159	+	2398291
	=	5,093,450

PT Hanjaya Mandalampoerna Tbk Ending Cash Position Related Terms

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PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Hanjaya Mandala Sampoerna Tbk (ISX:HMSP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PHJMF:USA

Address

Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293

Website

https://www.sampoerna.com

PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. It produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Sampoerna U, and Dji Sam Soe, the legendary King of Kretek. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.

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