Ann Joo Resources Bhd (XKLS:6556) Beginning Cash Position : RM98 Mil (As of Sep. 2024)

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What is Ann Joo Resources Bhd Beginning Cash Position?

Ann Joo Resources Bhd's Beginning Cash Position for the quarter that ended in Sep. 2024 was RM98 Mil.

Ann Joo Resources Bhd's quarterly Beginning Cash Position declined from Mar. 2024 (RM108 Mil) to Jun. 2024 (RM73 Mil) but then increased from Jun. 2024 (RM73 Mil) to Sep. 2024 (RM98 Mil).

Ann Joo Resources Bhd's annual Beginning Cash Position increased from Dec. 2021 (RM60 Mil) to Dec. 2022 (RM65 Mil) and increased from Dec. 2022 (RM65 Mil) to Dec. 2023 (RM121 Mil).

Ann Joo Resources Bhd Beginning Cash Position Historical Data

The historical data trend for Ann Joo Resources 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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Ann Joo Resources Bhd Beginning Cash Position Chart

Ann Joo Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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55.40

99.01

60.38

65.10

121.02

Ann Joo Resources Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															142.11	91.48	107.59	73.08	98.04

Ann Joo Resources 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.

Ann Joo Resources Bhd Beginning Cash Position Related Terms

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Ann Joo Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ann Joo Resources Bhd (XKLS:6556) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Klang Lama, Batu 8 1/2, Wisma Ann Joo, Lot 19391, Petaling Jaya, SGR, MYS, 46000

Website

https://www.annjoo.com.my

Ann Joo Resources Bhd is mainly engaged in the manufacturing and trading of steel and steel-related products. The business activity of the group is divided into four segments: Upstream steel division which includes Manufacturing and trading of iron, steel, and steel-related products; Downstream steel division which engages in Trading of steel and steel-related products, hardware, building and construction materials and operations of steel service centers; Green technology division which include Project management and contract services for solar and other renewable energy business as well as waste management services; and Investment Holding, property management and others. Geographically, it derives a majority of its revenue from Malaysia.

Ann Joo Resources Bhd Headlines

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