Mentiga Bhd (XKLS:5223) Ending Cash Position : RM0.39 Mil (As of Dec. 2023)

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What is Mentiga Bhd Ending Cash Position?

Mentiga Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM0.39 Mil.

Mentiga Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM0.79 Mil) to Sep. 2023 (RM0.57 Mil) and declined from Sep. 2023 (RM0.57 Mil) to Dec. 2023 (RM0.39 Mil).

Mentiga Bhd's annual Ending Cash Position declined from Dec. 2021 (RM0.58 Mil) to Dec. 2022 (RM0.36 Mil) but then increased from Dec. 2022 (RM0.36 Mil) to Dec. 2023 (RM0.39 Mil).

Mentiga Bhd Ending Cash Position Historical Data

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

Mentiga Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.35

0.58

0.36

0.39

Mentiga 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															0.36	1.61	0.79	0.57	0.39

Mentiga 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.

Mentiga 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
	=	0.358	+	0.028
	=	0.39

Mentiga 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
	=	0.567	+	-0.181
	=	0.39

Mentiga Bhd Ending Cash Position Related Terms

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Mentiga Bhd (XKLS:5223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mentiga Corp Bhd (XKLS:5223) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 26 & 26A, Jalan Putra Square 1, Putra Square, Darul Makmur, Kuantan, PHG, MYS, 25200

Website

https://www.mentiga.com.my

Mentiga Corp Bhd is an investment holding company. The company is engaged in oil palm plantation, mining, timber extraction, and trading in timber-related products. Its operations are classified under three segments, being, Timber products segment which contributes the majority of revenue and engages in timber extraction and trading in related timber products and reforestation projects; the Plantation segment offers oil palm plantation; and the Mining segment engages in the extraction, and exploration of mining ores.

Mentiga Bhd (XKLS:5223) Headlines

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