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Edaran Bhd (XKLS:5036) Beginning Cash Position : RM15.4 Mil (As of Dec. 2024)


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What is Edaran Bhd Beginning Cash Position?

Edaran Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM15.4 Mil.

Edaran Bhd's quarterly Beginning Cash Position increased from Jun. 2024 (RM4.4 Mil) to Sep. 2024 (RM12.2 Mil) and increased from Sep. 2024 (RM12.2 Mil) to Dec. 2024 (RM15.4 Mil).

Edaran Bhd's annual Beginning Cash Position declined from Jun. 2022 (RM10.0 Mil) to Jun. 2023 (RM0.7 Mil) but then increased from Jun. 2023 (RM0.7 Mil) to Jun. 2024 (RM13.6 Mil).


Edaran Bhd Beginning Cash Position Historical Data

The historical data trend for Edaran 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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Edaran Bhd Beginning Cash Position Chart

Edaran Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 4.23 10.01 0.69 13.57

Edaran Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 19.13 25.81 4.44 12.16 15.36

Edaran 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.


Edaran Bhd Beginning Cash Position Related Terms

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Edaran Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan 4/76C, No. 2, Desa Pandan, Kuala Lumpur, SGR, MYS, 55100
Edaran Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the following reportable segments; Information technology and services, Telecommunications, Investment holding, and Lifestyle. Information technology includes provisioning, installation, commissioning, integration, and maintenance of information technology products and related services. The Telecommunication segment includes provisioning, installation, commissioning, and maintenance of power supply equipment for telecommunication systems and integration and maintenance of telecommunication equipment, and the Lifestyle segment involves lifestyle activities. The company derives its key revenue from the Information technology services segment. Geographically, all of its revenue is derived from Malaysia.

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