Icon Offshore Bhd (XKLS:5255) Beginning Cash Position : RM110.3 Mil (As of Dec. 2023)

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What is Icon Offshore Bhd Beginning Cash Position?

Icon Offshore Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM110.3 Mil.

Icon Offshore Bhd's quarterly Beginning Cash Position increased from Jun. 2023 (RM85.9 Mil) to Sep. 2023 (RM91.3 Mil) and increased from Sep. 2023 (RM91.3 Mil) to Dec. 2023 (RM110.3 Mil).

Icon Offshore Bhd's annual Beginning Cash Position declined from Dec. 2021 (RM54.6 Mil) to Dec. 2022 (RM40.5 Mil) but then increased from Dec. 2022 (RM40.5 Mil) to Dec. 2023 (RM85.7 Mil).

Icon Offshore Bhd Beginning Cash Position Historical Data

The historical data trend for Icon Offshore 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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Icon Offshore Bhd Beginning Cash Position Chart

Icon Offshore Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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28.93

14.31

54.63

40.45

85.71

Icon Offshore Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															59.06	85.71	85.94	91.27	110.29

Icon Offshore 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.

Icon Offshore Bhd Beginning Cash Position Related Terms

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Icon Offshore Bhd (XKLS:5255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Icon Offshore Bhd (XKLS:5255) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

207, Jalan Tun Razak, 16-01, Level 16, Menara Tan & Tan, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.iconoffshore.com.my

Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.

Icon Offshore Bhd (XKLS:5255) Headlines

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