Critical Holdings Bhd (XKLS:0291) Beginning Cash Position : RM53.2 Mil (As of Mar. 2025)

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What is Critical Holdings Bhd Beginning Cash Position?

Critical Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM53.2 Mil.

Critical Holdings Bhd's quarterly Beginning Cash Position increased from Sep. 2024 (RM50.5 Mil) to Dec. 2024 (RM60.1 Mil) but then declined from Dec. 2024 (RM60.1 Mil) to Mar. 2025 (RM53.2 Mil).

Critical Holdings Bhd's annual Beginning Cash Position increased from Jun. 2022 (RM5.4 Mil) to Jun. 2023 (RM5.5 Mil) and increased from Jun. 2023 (RM5.5 Mil) to Jun. 2024 (RM8.0 Mil).

Critical Holdings Bhd Beginning Cash Position Historical Data

The historical data trend for Critical Holdings Bhd's Beginning 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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Critical Holdings Bhd Beginning Cash Position Chart

Critical Holdings Bhd Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

3.96

3.51

5.39

5.48

8.03

Critical Holdings Bhd Quarterly Data
	Jun20	Jun21	Jun22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial						50.45	51.14	50.52	60.09	53.22

Critical Holdings Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Critical Holdings Bhd Beginning Cash Position Related Terms

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Critical Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Critical Holdings Bhd (XKLS:0291) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.critical-eng.com

Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.

Critical Holdings Bhd Headlines

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