GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TRC Synergy Bhd (XKLS:5054WA) » Definitions » Beginning Cash Position

TRC Synergy Bhd (XKLS:5054WA) Beginning Cash Position : RM286.87 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is TRC Synergy Bhd Beginning Cash Position?

TRC Synergy Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM286.87 Mil.

TRC Synergy Bhd's quarterly Beginning Cash Position declined from Sep. 2023 (RM292.36 Mil) to Dec. 2023 (RM288.94 Mil) and declined from Dec. 2023 (RM288.94 Mil) to Mar. 2024 (RM286.87 Mil).

TRC Synergy Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM101.58 Mil) to Dec. 2022 (RM135.80 Mil) and increased from Dec. 2022 (RM135.80 Mil) to Dec. 2023 (RM147.56 Mil).


TRC Synergy Bhd Beginning Cash Position Historical Data

The historical data trend for TRC Synergy Bhd's Beginning 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.

TRC Synergy Bhd Beginning Cash Position Chart

TRC Synergy Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.41 109.70 101.58 135.80 147.56

TRC Synergy Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147.56 242.56 292.36 288.94 286.87

TRC Synergy Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


TRC Synergy Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TRC Synergy Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TRC Synergy Bhd (XKLS:5054WA) Business Description

Traded in Other Exchanges
Address
Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000
TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group profit and the remaining from the property development division.

TRC Synergy Bhd (XKLS:5054WA) Headlines

No Headlines