Cabnet Holdings Bhd (XKLS:0191) Ending Cash Position : RM13.8 Mil (As of Nov. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Cabnet Holdings Bhd Ending Cash Position?

Cabnet Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 was RM13.8 Mil.

Cabnet Holdings Bhd's quarterly Ending Cash Position increased from May. 2023 (RM8.8 Mil) to Aug. 2023 (RM15.2 Mil) but then declined from Aug. 2023 (RM15.2 Mil) to Nov. 2023 (RM13.8 Mil).

Cabnet Holdings Bhd's annual Ending Cash Position increased from Dec. 2018 (RM9.0 Mil) to Dec. 2019 (RM10.5 Mil) but then declined from Dec. 2019 (RM10.5 Mil) to Dec. 2020 (RM5.9 Mil).

Cabnet Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Cabnet Holdings Bhd'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.

Cabnet Holdings Bhd Ending Cash Position Chart

Cabnet Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

5.28

11.44

9.02

10.48

5.94

Cabnet Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															7.24	5.35	8.76	15.19	13.76

Cabnet Holdings Bhd 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.

Cabnet Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.475	+	-4.539
	=	5.9

Cabnet Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.193	+	-1.437
	=	13.8

Cabnet Holdings Bhd Ending Cash Position Related Terms

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

Cabnet Holdings Bhd (XKLS:0191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cabnet Holdings Bhd (XKLS:0191) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 (PLO 184) Jalan Angkasa Mas 6, Kawasan Perindustrian Tebrau II, Johor Bahru, MYS, 81100

Website

https://www.cabnet.asia

Cabnet Holdings Bhd is a company principally involved in the provision of building management solutions. The company is engaged in the provision of mechanical works, electrical works, Structured Cabling works; ELV Systems, and Information Technology Services. Structured Cabling includes Network System Design and Installation; Cable Testing, Labelling, and Certification; Fiber Optics Installation and Termination and Professional Cable Installation and Termination. In ELV Systems, it includes Access Control System; CCTV System; Cabinet Integrated Security Solution; Intercom System; SMATV/MATV, and PA System. The IT Services include Server Virtualization; Data Centre Solutions; Enterprise Messaging solutions and others.

Cabnet Holdings Bhd (XKLS:0191) Headlines

No Headlines