PT Merdeka Battery Materials Tbk (ISX:MBMA) Ending Cash Position : Rp0 Mil (As of Dec. 2023)

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What is PT Merdeka Battery Materials Tbk Ending Cash Position?

PT Merdeka Battery Materials Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp0 Mil.

PT Merdeka Battery Materials Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,411 Mil) to Dec. 2022 (Rp4,409,261 Mil) and increased from Dec. 2022 (Rp4,409,261 Mil) to Dec. 2023 (Rp4,473,937 Mil).

PT Merdeka Battery Materials Tbk Ending Cash Position Historical Data

The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Ending Cash Position Chart

PT Merdeka Battery Materials Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2,411.46

4,409,261.16

4,473,936.95

PT Merdeka Battery Materials Tbk Quarterly Data
	Dec20	Sep21	Dec21	Sep22	Dec22	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			2,411.46	-	-	-	-

PT Merdeka Battery Materials 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 Merdeka Battery Materials 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
	=	4320964.055	+	152972.897
	=	4,473,937

PT Merdeka Battery Materials Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PT Merdeka Battery Materials Tbk Ending Cash Position Related Terms

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PT Merdeka Battery Materials Tbk (ISX:MBMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Battery Materials Tbk (ISX:MBMA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 52–53, Treasury Tower, 69th Floor, District 8 SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.merdekabattery.com

PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries spread across three islands in Indonesia.

PT Merdeka Battery Materials Tbk (ISX:MBMA) Headlines

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