PT Prima Andalan Mandiri Tbk (ISX:MCOL) Ending Cash Position : Rp3,689,386 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Prima Andalan Mandiri Tbk Ending Cash Position?

PT Prima Andalan Mandiri Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,689,386 Mil.

PT Prima Andalan Mandiri Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp3,467,064 Mil) to Dec. 2023 (Rp3,438,568 Mil) but then increased from Dec. 2023 (Rp3,438,568 Mil) to Mar. 2024 (Rp3,689,386 Mil).

PT Prima Andalan Mandiri Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,962,258 Mil) to Dec. 2022 (Rp4,155,457 Mil) but then declined from Dec. 2022 (Rp4,155,457 Mil) to Dec. 2023 (Rp3,438,568 Mil).

PT Prima Andalan Mandiri Tbk Ending Cash Position Historical Data

The historical data trend for PT Prima Andalan Mandiri 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.

* Premium members only.

PT Prima Andalan Mandiri Tbk Ending Cash Position Chart

PT Prima Andalan Mandiri Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

525,527.82

953,766.60

2,962,258.50

4,155,457.01

3,438,568.04

PT Prima Andalan Mandiri Tbk Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													5,353,309.58	2,965,967.61	3,467,063.93	3,438,568.04	3,689,386.24

PT Prima Andalan Mandiri 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 Prima Andalan Mandiri 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
	=	4072242.426	+	-633674.387
	=	3,438,568

PT Prima Andalan Mandiri 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
	=	3438568.038	+	250818.205
	=	3,689,386

PT Prima Andalan Mandiri Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Prima Andalan Mandiri Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Prima Andalan Mandiri Tbk (ISX:MCOL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav, 52-53, Gedung Office 8, 28th Floor, SCBD Lot. 28, Kebayoran Baru, Jakarta, IDN, 12190

Website

https://www.mandiricoal.co.id

PT Prima Andalan Mandiri Tbk is a coal mining company. It is mainly engaged in coal mining and trading, mining contractor services, as well as sea transportation, and coal loading and unloading. The company's segment includes Coal mining; Mining Contractors and Shipping. It generates maximum revenue from the Coal mining segment.

PT Prima Andalan Mandiri Tbk (ISX:MCOL) Headlines

No Headlines