PT Matahari Department Store Tbk

Jakarta Stock Exchange LPPF.JK

PT Matahari Department Store Tbk Cash and Short-Term Investments for the year ending December 31, 2023: USD 33.00 M

PT Matahari Department Store Tbk Cash and Short-Term Investments is USD 33.00 M for the year ending December 31, 2023, a 45.52% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

PT Matahari Department Store Tbk Cash and Short-Term Investments for the year ending December 31, 2022 was USD 22.67 M, a -51.03% change year over year.
PT Matahari Department Store Tbk Cash and Short-Term Investments for the year ending December 31, 2021 was USD 46.30 M, a 26.23% change year over year.
PT Matahari Department Store Tbk Cash and Short-Term Investments for the year ending December 31, 2020 was USD 36.68 M.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Jakarta Stock Exchange: LPPF.JK

PT Matahari Department Store Tbk

CEO	Mr. Monish Mansukhani
IPO Date	Oct. 17, 2005
Location	Indonesia
Headquarters	Menara Matahari
Employees	8,335
Sector	Consumer Discretionary
Industries Specialty Retail Retail & Wholesale

Description

PT Matahari Department Store Tbk engages in the retail business in Indonesia. Its stores offer clothes, accessories, bags, shoes, cosmetics, homeware, and household appliances for men, women, and children. The company also provides management consulting services. As of December 31, 2021, it operated 139 stores. PT Matahari Department Store Tbk was founded in 1958 and is headquartered in Tangerang, Indonesia.

Key trends

Past 5 years