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AYS Ventures Bhd (XKLS:5021) Beginning Cash Position : RM29 Mil (As of Jun. 2024)


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What is AYS Ventures Bhd Beginning Cash Position?

AYS Ventures Bhd's Beginning Cash Position for the quarter that ended in Jun. 2024 was RM29 Mil.

AYS Ventures Bhd's quarterly Beginning Cash Position declined from Dec. 2023 (RM47 Mil) to Mar. 2024 (RM40 Mil) and declined from Mar. 2024 (RM40 Mil) to Jun. 2024 (RM29 Mil).

AYS Ventures Bhd's annual Beginning Cash Position increased from Mar. 2022 (RM31 Mil) to Mar. 2023 (RM45 Mil) but then declined from Mar. 2023 (RM45 Mil) to Mar. 2024 (RM22 Mil).


AYS Ventures Bhd Beginning Cash Position Historical Data

The historical data trend for AYS Ventures 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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AYS Ventures Bhd Beginning Cash Position Chart

AYS Ventures Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.02 32.31 31.48 44.56 22.38

AYS Ventures Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning 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 22.38 48.08 46.53 39.80 28.64

AYS Ventures 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.


AYS Ventures Bhd Beginning Cash Position Related Terms

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AYS Ventures Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

AYS Ventures Bhd Headlines

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