Atlan Holdings Bhd (XKLS:7048) Ending Cash Position : RM207.7 Mil (As of Nov. 2023)

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What is Atlan Holdings Bhd Ending Cash Position?

Atlan Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 was RM207.7 Mil.

Atlan Holdings Bhd's quarterly Ending Cash Position increased from May. 2023 (RM204.8 Mil) to Aug. 2023 (RM210.3 Mil) but then declined from Aug. 2023 (RM210.3 Mil) to Nov. 2023 (RM207.7 Mil).

Atlan Holdings Bhd's annual Ending Cash Position declined from Feb. 2021 (RM260.0 Mil) to Feb. 2022 (RM204.7 Mil) and declined from Feb. 2022 (RM204.7 Mil) to Feb. 2023 (RM194.1 Mil).

Atlan Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Atlan Holdings 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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Atlan Holdings Bhd Ending Cash Position Chart

Atlan Holdings Bhd Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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337.59

359.73

260.00

204.73

194.06

Atlan Holdings Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															208.38	194.06	204.81	210.28	207.72

Atlan Holdings 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.

Atlan Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	204.733	+	-10.669
	=	194.1

Atlan Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.283	+	-2.565
	=	207.7

Atlan Holdings Bhd Ending Cash Position Related Terms

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Atlan Holdings Bhd (XKLS:7048) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Atlan Holdings Bhd (XKLS:7048) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

161B, Jalan Ampang, 17th Floor, Menara Atlan, Kaula Lumpur, SGR, MYS, 50450

Website

https://www.atlan.com.my

Atlan Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Property and hospitality; Trading of duty-free goods, dutiable and non-dutiable merchandise, Automotive, and others. It generates maximum revenue from the Trading of duty-free goods, dutiable and non-dutiable merchandise segments. In the trading of duty-free and non-dutiable merchandise segment, the group's activity is retailing duty-free and non-dutiable merchandise under the brand name Zon, which is a multi-channel duty-free and duty-paid retailing brand. The group manufactures and supplies automotive component parts such as metal fuel tanks, tubing, screw jack, and other related components in the auto-components manufacturing segment.

Atlan Holdings Bhd (XKLS:7048) Headlines

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