Unimech Group Bhd (XKLS:7091) Ending Cash Position : RM47.8 Mil (As of Mar. 2024)

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What is Unimech Group Bhd Ending Cash Position?

Unimech Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM47.8 Mil.

Unimech Group Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM51.8 Mil) to Dec. 2023 (RM49.4 Mil) and declined from Dec. 2023 (RM49.4 Mil) to Mar. 2024 (RM47.8 Mil).

Unimech Group Bhd's annual Ending Cash Position declined from Dec. 2021 (RM50.8 Mil) to Dec. 2022 (RM44.5 Mil) but then increased from Dec. 2022 (RM44.5 Mil) to Dec. 2023 (RM49.4 Mil).

Unimech Group Bhd Ending Cash Position Historical Data

The historical data trend for Unimech Group 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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Unimech Group Bhd Ending Cash Position Chart

Unimech Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.93

43.35

50.79

44.45

49.35

Unimech Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															52.16	54.00	51.77	49.35	47.81

Unimech Group 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.

Unimech Group 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
	=	44.451	+	4.903
	=	49.4

Unimech Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.354	+	-1.546
	=	47.8

Unimech Group Bhd Ending Cash Position Related Terms

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Unimech Group Bhd (XKLS:7091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unimech Group Bhd (XKLS:7091) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

4934, Jalan Chain Ferry, Wisma Unimech, Butterworth, PNG, MYS, 12100

Website

https://www.unimechgroup.com

Unimech Group Bhd is a Malaysia-based company involved in the metal fabrication business. Its business segment includes Valves, Instrumentation, and Fittings; Electronic; and Pumps. It derives a majority of the revenue from the Valves, instrumentation, and fittings segment which involves system design, fabrication, manufacturing, and distribution of all kinds of valves, instrumentation and fittings, maintenance of boilers, and combustion. Geographically, the group has operational footprints in Australia, Malaysia, Indonesia, Thailand, the People's Republic of China, Singapore, and other countries; of which key revenue is generated from Malaysia.

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