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Malaysian Resources Bhd (XKLS:1651) Ending Cash Position : RM900 Mil (As of Dec. 2023)


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What is Malaysian Resources Bhd Ending Cash Position?

Malaysian Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM900 Mil.

Malaysian Resources Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM370 Mil) to Sep. 2023 (RM512 Mil) and increased from Sep. 2023 (RM512 Mil) to Dec. 2023 (RM900 Mil).

Malaysian Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM480 Mil) to Dec. 2022 (RM466 Mil) but then increased from Dec. 2022 (RM466 Mil) to Dec. 2023 (RM900 Mil).

Malaysian Resources Bhd Ending Cash Position Historical Data

The historical data trend for Malaysian Resources 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.

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Malaysian Resources Bhd Ending Cash Position Chart

Malaysian Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.93 431.29 479.86 465.60 900.01

Malaysian Resources Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 465.60 571.92 370.05 511.50 900.01

Malaysian Resources 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.

Malaysian Resources Bhd'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
=465.598+434.407
=900

Malaysian Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=801.605+98.4
=900

Malaysian Resources Bhd Ending Cash Position Related Terms

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Malaysian Resources Bhd (XKLS:1651) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Malaysian Resources Corp Bhd (XKLS:1651) » Definitions » Ending Cash Position
Comparable Companies
XKLS:3395 XKLS:4219 XKLS:3905 XKLS:3239 XKLS:6491 XKLS:5673 XKLS:5134 XKLS:8419 XKLS:0041 XKLS:7757 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
No. 203, Jalan Tun Sambanthan, Level 30, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470
Website
https://www.mrcb.com.my
Malaysian Resources Corp Bhd is an investment holding company engaged in construction and property development. The group has four reportable segments: Property development and Investment, Engineering, Construction and environment, and others. Geographically it derives the majority of its revenue from Malaysia and also has a presence in Australia, Hong Kong, and New Zealand.

Malaysian Resources Bhd (XKLS:1651) Headlines

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