Gabungan Aqrs Bhd (XKLS:5226) Ending Cash Position : RM-141.5 Mil (As of Sep. 2023)

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What is Gabungan Aqrs Bhd Ending Cash Position?

Gabungan Aqrs Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 was RM-141.5 Mil.

Gabungan Aqrs Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM-205.0 Mil) to Jun. 2023 (RM-168.2 Mil) and increased from Jun. 2023 (RM-168.2 Mil) to Sep. 2023 (RM-141.5 Mil).

Gabungan Aqrs Bhd's annual Ending Cash Position increased from Dec. 2020 (RM-200.8 Mil) to Dec. 2021 (RM-161.9 Mil) but then declined from Dec. 2021 (RM-161.9 Mil) to Dec. 2022 (RM-172.5 Mil).

Gabungan Aqrs Bhd Ending Cash Position Historical Data

The historical data trend for Gabungan Aqrs 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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Gabungan Aqrs Bhd Ending Cash Position Chart

Gabungan Aqrs Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-112.45

-179.24

-200.82

-161.86

-172.54

Gabungan Aqrs Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-175.11	-172.54	-205.03	-168.24	-141.49

Gabungan Aqrs 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.

Gabungan Aqrs Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-161.862	+	-10.674
	=	-172.5

Gabungan Aqrs Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-168.236	+	26.749
	=	-141.5

Gabungan Aqrs Bhd Ending Cash Position Related Terms

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Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gabungan Aqrs Bhd (XKLS:5226) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810

Website

https://www.gbg.com.my

Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

Gabungan Aqrs Bhd (XKLS:5226) Headlines

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