Mudajaya Group Bhd (XKLS:5085) Beginning Cash Position : RM108.8 Mil (As of Dec. 2024)

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What is Mudajaya Group Bhd Beginning Cash Position?

Mudajaya Group Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM108.8 Mil.

Mudajaya Group Bhd's quarterly Beginning Cash Position declined from Jun. 2024 (RM118.5 Mil) to Sep. 2024 (RM83.6 Mil) but then increased from Sep. 2024 (RM83.6 Mil) to Dec. 2024 (RM108.8 Mil).

Mudajaya Group Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM57.1 Mil) to Dec. 2023 (RM168.4 Mil) but then declined from Dec. 2023 (RM168.4 Mil) to Dec. 2024 (RM152.5 Mil).

Mudajaya Group Bhd Beginning Cash Position Historical Data

The historical data trend for Mudajaya Group 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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Mudajaya Group Bhd Beginning Cash Position Chart

Mudajaya Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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53.65

59.94

57.10

168.37

152.45

Mudajaya Group 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															238.46	152.45	118.53	83.61	108.80

Mudajaya Group 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.

Mudajaya Group Bhd Beginning Cash Position Related Terms

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Mudajaya Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mudajaya Group Bhd (XKLS:5085) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jaya, MYS, 47810

Website

https://www.mudajaya.com

Mudajaya Group Bhd along with its subsidiaries, the firm operates in five reportable segments including Construction contracts, Property, Power, Trading and manufacturing, Investment and others. The construction contracts segment is engaged in undertaking engineering, construction works, and equipment procurement. The property segment develops residential and commercial properties. The power segment is engaged in the sale of power energy. The trading and manufacturing segment is engaged in the sales and manufacturing of construction-related products. It operates in Malaysia, Indonesia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company generates the majority of its revenue from the trading and manufacturing segment.

Mudajaya Group Bhd Headlines

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