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MESB Bhd (XKLS:7234) Ending Cash Position : RM44.3 Mil (As of Mar. 2024)


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What is MESB Bhd Ending Cash Position?

MESB Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM44.3 Mil.

MESB Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM40.4 Mil) to Dec. 2023 (RM38.3 Mil) but then increased from Dec. 2023 (RM38.3 Mil) to Mar. 2024 (RM44.3 Mil).

MESB Bhd's annual Ending Cash Position increased from Jun. 2021 (RM22.3 Mil) to Jun. 2022 (RM49.8 Mil) but then declined from Jun. 2022 (RM49.8 Mil) to Jun. 2023 (RM37.8 Mil).

MESB Bhd Ending Cash Position Historical Data

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

MESB Bhd Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 11.00 22.28 49.75 37.83

MESB Bhd Quarterly Data
Dec18 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 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 46.17 37.83 40.36 38.31 44.28

MESB 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.

MESB 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
=49.753+-11.925
=37.8

MESB 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
=38.307+5.975
=44.3

MESB Bhd Ending Cash Position Related Terms

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MESB Bhd (XKLS:7234) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MESB Bhd (XKLS:7234) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7722 XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670 TSE:8227 AEO URBN ANF CRI HKSE:01368
Traded in Other Exchanges
N/A
Address
Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Website
http://www.mesbbhd.com
MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

MESB Bhd (XKLS:7234) Headlines

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