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TWL Holdings Bhd (XKLS:7079) Ending Cash Position : RM128.22 Mil (As of Dec. 2023)


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What is TWL Holdings Bhd Ending Cash Position?

TWL Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM128.22 Mil.

TWL Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM96.34 Mil) to Sep. 2023 (RM118.74 Mil) and increased from Sep. 2023 (RM118.74 Mil) to Dec. 2023 (RM128.22 Mil).

TWL Holdings Bhd's annual Ending Cash Position increased from Jun. 2018 (RM1.18 Mil) to Jun. 2022 (RM40.67 Mil) and increased from Jun. 2022 (RM40.67 Mil) to Jun. 2023 (RM96.34 Mil).

TWL Holdings Bhd Ending Cash Position Historical Data

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

TWL Holdings Bhd Annual Data
Trend Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.39 2.72 1.18 40.67 96.34

TWL Holdings Bhd Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Sep19 Mar20 Jun20 Sep20 Mar21 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 70.60 85.02 96.34 118.74 128.22

TWL 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.

TWL Holdings 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
=40.672+55.666
=96.34

TWL Holdings 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
=118.74+9.484
=128.22

TWL Holdings Bhd Ending Cash Position Related Terms

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TWL Holdings Bhd (XKLS:7079) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TWL Holdings Bhd (XKLS:7079) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7066 XKLS:5062 XKLS:6912 XKLS:6815 XKLS:5207 XKLS:7120 XKLS:5049 XKLS:1147 XKLS:3913 XKLS:3611 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450
Website
https://www.twlholdings.com.my
TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

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