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Berjaya Bhd (XKLS:3395) Ending Cash Position : RM1,199 Mil (As of Dec. 2023)


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What is Berjaya Bhd Ending Cash Position?

Berjaya Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM1,199 Mil.

Berjaya Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM1,549 Mil) to Sep. 2023 (RM1,569 Mil) but then declined from Sep. 2023 (RM1,569 Mil) to Dec. 2023 (RM1,199 Mil).

Berjaya Bhd's annual Ending Cash Position increased from Jun. 2021 (RM948 Mil) to Jun. 2022 (RM1,196 Mil) and increased from Jun. 2022 (RM1,196 Mil) to Jun. 2023 (RM1,549 Mil).

Berjaya Bhd Ending Cash Position Historical Data

The historical data trend for Berjaya 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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Berjaya Bhd Ending Cash Position Chart

Berjaya Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,443.60 1,188.66 948.32 1,196.49 1,548.52

Berjaya Bhd Quarterly Data
Oct18 Jan19 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 1,174.19 1,184.77 1,548.52 1,569.27 1,199.03

Berjaya 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.

Berjaya Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1196.494+352.021
=1,549

Berjaya 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
=1569.274+-370.245
=1,199

Berjaya Bhd Ending Cash Position Related Terms

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Berjaya Bhd (XKLS:3395) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (XKLS:3395) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BRYAF:USA
Address
Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Website
https://www.berjaya.com
Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

Berjaya Bhd (XKLS:3395) Headlines

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