GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Beginning Cash Position

Cape Ems Bhd (XKLS:5311) Beginning Cash Position : RM158.9 Mil (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cape Ems Bhd Beginning Cash Position?

Cape Ems Bhd's Beginning Cash Position for the quarter that ended in Jun. 2024 was RM158.9 Mil.

Cape Ems Bhd's quarterly Beginning Cash Position increased from Dec. 2023 (RM146.5 Mil) to Mar. 2024 (RM202.9 Mil) but then declined from Mar. 2024 (RM202.9 Mil) to Jun. 2024 (RM158.9 Mil).

Cape Ems Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM10.6 Mil) to Dec. 2022 (RM37.8 Mil) but then declined from Dec. 2022 (RM37.8 Mil) to Dec. 2023 (RM25.4 Mil).


Cape Ems Bhd Beginning Cash Position Historical Data

The historical data trend for Cape Ems 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.

* Premium members only.

Cape Ems Bhd Beginning Cash Position Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
1.11 1.11 10.64 37.81 25.41

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172.07 154.38 146.50 202.93 158.91

Cape Ems 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.


Cape Ems Bhd Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cape Ems Bhd's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cape Ems Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd Headlines

No Headlines