Capital A Bhd (XKLS:5099) Beginning Cash Position : RM766 Mil (As of Dec. 2024)

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What is Capital A Bhd Beginning Cash Position?

Capital A Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was RM766 Mil.

Capital A Bhd's quarterly Beginning Cash Position increased from Jun. 2024 (RM805 Mil) to Sep. 2024 (RM1,264 Mil) but then declined from Sep. 2024 (RM1,264 Mil) to Dec. 2024 (RM766 Mil).

Capital A Bhd's annual Beginning Cash Position declined from Dec. 2022 (RM1,178 Mil) to Dec. 2023 (RM337 Mil) but then increased from Dec. 2023 (RM337 Mil) to Dec. 2024 (RM522 Mil).

Capital A Bhd Beginning Cash Position Historical Data

The historical data trend for Capital A 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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Capital A Bhd Beginning Cash Position Chart

Capital A Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,492.28

465.91

1,177.93

336.76

522.09

Capital A 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															446.21	-7.83	804.93	1,263.87	766.38

Capital A 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.

Capital A Bhd Beginning Cash Position Related Terms

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Capital A Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital A Bhd (XKLS:5099) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AIABF:USA

Address

RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, Kuala Lumpur, SGR, MYS, 64000

Website

https://www.capitala.com

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its operating segments include Aviation, Asia Digital Engineering, Move, Teleport, BigPay, Santan, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.

Capital A Bhd Headlines

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