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Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) Beginning Cash Position : RM53 Mil (As of Dec. 2024)


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What is Malaysia Steel Works (KL) Bhd Shs Beginning Cash Position?

Malaysia Steel Works (KL) Bhd Shs's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM53 Mil.

Malaysia Steel Works (KL) Bhd Shs's quarterly Beginning Cash Position declined from Jun. 2024 (RM54 Mil) to Sep. 2024 (RM33 Mil) but then increased from Sep. 2024 (RM33 Mil) to Dec. 2024 (RM53 Mil).

Malaysia Steel Works (KL) Bhd Shs's annual Beginning Cash Position declined from Dec. 2022 (RM57 Mil) to Dec. 2023 (RM35 Mil) and declined from Dec. 2023 (RM35 Mil) to Dec. 2024 (RM30 Mil).

Malaysia Steel Works (KL) Bhd Shs Beginning Cash Position Historical Data

The historical data trend for Malaysia Steel Works (KL) Bhd Shs'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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Malaysia Steel Works (KL) Bhd Shs Beginning Cash Position Chart

Malaysia Steel Works (KL) Bhd Shs Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.31 38.14 56.95 34.55 30.35

Malaysia Steel Works (KL) Bhd Shs 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 36.95 54.37 54.07 33.24 53.28

Malaysia Steel Works (KL) Bhd Shs 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.

Malaysia Steel Works (KL) Bhd Shs Beginning Cash Position Related Terms

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Malaysia Steel Works (KL) Bhd Shs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Malaysia Steel Works (KL) Bhd Shs (XKLS:5098) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:5192 XKLS:0313 XKLS:9873 XKLS:5232 XKLS:0341 XKLS:5797 XKLS:4235 XKLS:9199 XKLS:5021 XKLS:0211 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
Wisma Masteel, Lot 29C, Off Jalan Tandang, Section 51, Petaling Jaya, SGR, MYS, 46050
Website
https://www.masteel.com.my
Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing of steel bars and steel billets. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.

Malaysia Steel Works (KL) Bhd Shs Headlines

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