PT Multi Indocitra Tbk (ISX:MICE) Ending Cash Position : Rp53,486 Mil (As of Mar. 2024)

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What is PT Multi Indocitra Tbk Ending Cash Position?

PT Multi Indocitra Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp53,486 Mil.

PT Multi Indocitra Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp58,892 Mil) to Dec. 2023 (Rp60,185 Mil) but then declined from Dec. 2023 (Rp60,185 Mil) to Mar. 2024 (Rp53,486 Mil).

PT Multi Indocitra Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp59,791 Mil) to Dec. 2022 (Rp51,286 Mil) but then increased from Dec. 2022 (Rp51,286 Mil) to Dec. 2023 (Rp60,185 Mil).

PT Multi Indocitra Tbk Ending Cash Position Historical Data

The historical data trend for PT Multi Indocitra 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 Multi Indocitra Tbk Ending Cash Position Chart

PT Multi Indocitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34,985.05

55,753.04

59,790.63

51,285.76

60,185.38

PT Multi Indocitra 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															14,271.86	37,859.32	58,892.03	60,185.38	53,486.34

PT Multi Indocitra 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 Multi Indocitra 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
	=	51285.755	+	8899.626
	=	60,185

PT Multi Indocitra 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
	=	60185.382	+	-6699.042
	=	53,486

PT Multi Indocitra Tbk Ending Cash Position Related Terms

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PT Multi Indocitra Tbk (ISX:MICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Multi Indocitra Tbk (ISX:MICE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QF9:Germany

Address

Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.mic.co.id

PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading and Industry.

PT Multi Indocitra Tbk (ISX:MICE) Headlines

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