Fitters Diversified Bhd (XKLS:9318) Ending Cash Position : RM153.8 Mil (As of Dec. 2023)

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What is Fitters Diversified Bhd Ending Cash Position?

Fitters Diversified Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM153.8 Mil.

Fitters Diversified Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM156.6 Mil) to Sep. 2023 (RM154.1 Mil) and declined from Sep. 2023 (RM154.1 Mil) to Dec. 2023 (RM153.8 Mil).

Fitters Diversified Bhd's annual Ending Cash Position increased from Dec. 2019 (RM8.8 Mil) to Dec. 2020 (RM16.7 Mil) and increased from Dec. 2020 (RM16.7 Mil) to Mar. 2023 (RM129.5 Mil).

Fitters Diversified Bhd Ending Cash Position Historical Data

The historical data trend for Fitters Diversified 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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Fitters Diversified Bhd Ending Cash Position Chart

Fitters Diversified Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar23

Ending Cash Position

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18.55

12.18

8.83

16.72

129.51

Fitters Diversified Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															58.97	129.51	156.56	154.13	153.83

Fitters Diversified 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.

Fitters Diversified Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.188	+	71.321
	=	129.5

Fitters Diversified 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
	=	154.126	+	-0.295
	=	153.8

Fitters Diversified Bhd Ending Cash Position Related Terms

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Fitters Diversified Bhd (XKLS:9318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Fitters Diversified Bhd (XKLS:9318) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1, Jalan Tembaga SD 5/2, Bandar Sri Damansara, Wisma FITTERS, Kuala Lumpur, SGR, MYS, 52200

Website

http://www.fittersgroup.com

Fitters Diversified Bhd manufactures and trades safety, firefighting equipment, and industrial products, and installs a Computerised Fire Alarm Monitoring System. Its segments include Fire services; Property development and construction; Renewable and waste-to-energy and green palm oil mill; HYPRO PVC-O pipes manufacturing and distribution and Investment holding. Its geographical segments include Malaysia and Singapore, of which a majority of the revenue is generated within Malaysia.

Fitters Diversified Bhd (XKLS:9318) Headlines

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