Mulpha International Bhd (XKLS:3905) Ending Cash Position : RM229 Mil (As of Dec. 2023)

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What is Mulpha International Bhd Ending Cash Position?

Mulpha International Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM229 Mil.

Mulpha International Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM188 Mil) to Sep. 2023 (RM203 Mil) and increased from Sep. 2023 (RM203 Mil) to Dec. 2023 (RM229 Mil).

Mulpha International Bhd's annual Ending Cash Position declined from Dec. 2021 (RM340 Mil) to Dec. 2022 (RM164 Mil) but then increased from Dec. 2022 (RM164 Mil) to Dec. 2023 (RM229 Mil).

Mulpha International Bhd Ending Cash Position Historical Data

The historical data trend for Mulpha International 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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Mulpha International Bhd Ending Cash Position Chart

Mulpha International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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318.31

259.36

340.30

164.35

229.07

Mulpha International 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															164.35	185.21	187.90	202.78	229.07

Mulpha International 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.

Mulpha International 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
	=	164.351	+	64.723
	=	229

Mulpha International 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
	=	202.78	+	26.294
	=	229

Mulpha International Bhd Ending Cash Position Related Terms

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Mulpha International Bhd (XKLS:3905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810

Website

https://www.mulpha.com.my

Mulpha International Bhd is an investment holding company. The operating segments of the company are Property, which includes property development and investment; Hospitality segment include hotel and sevice apartment ownership and/or operation, entertatinment and events; and Investment & other activities segment includes investment holding, investment in securites, licensed money lending, financial service provider, and others. Its geographical segments includes Australia, Malaysia, and New Zealand.

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