Malayan Cement Bhd (XKLS:3794) Beginning Cash Position : RM807 Mil (As of Mar. 2025)

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What is Malayan Cement Bhd Beginning Cash Position?

Malayan Cement Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM807 Mil.

Malayan Cement Bhd's quarterly Beginning Cash Position declined from Sep. 2024 (RM789 Mil) to Dec. 2024 (RM614 Mil) but then increased from Dec. 2024 (RM614 Mil) to Mar. 2025 (RM807 Mil).

Malayan Cement Bhd's annual Beginning Cash Position increased from Jun. 2022 (RM135 Mil) to Jun. 2023 (RM604 Mil) and increased from Jun. 2023 (RM604 Mil) to Jun. 2024 (RM876 Mil).

Malayan Cement Bhd Beginning Cash Position Historical Data

The historical data trend for Malayan Cement 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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Malayan Cement Bhd Beginning Cash Position Chart

Malayan Cement Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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99.91

77.15

135.04

603.71

875.81

Malayan Cement Bhd Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															671.69	666.16	788.51	613.70	806.82

Malayan Cement 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.

Malayan Cement Bhd Beginning Cash Position Related Terms

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Malayan Cement Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Malayan Cement Bhd (XKLS:3794) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 28th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ytlcement.my

Malayan Cement Bhd is a cement and building materials group in Malaysia and Singapore. It is a producer of cement, ready-mixed concrete, drymix, and quarry products which are used in the residential and commercial building industry and also have various applications in infrastructure and other industries. The company's operating divisions are Cement, and Aggregates and Concrete. A majority of its revenue is generated from the Cement segment which also includes its drymix and waste management business. Geographically, it derives key revenue from Malaysia and the rest from Singapore.

Malayan Cement Bhd Headlines

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