Magma Group Bhd (XKLS:7243) Beginning Cash Position : RM3.98 Mil (As of Jun. 2024)

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What is Magma Group Bhd Beginning Cash Position?

Magma Group Bhd's Beginning Cash Position for the quarter that ended in Jun. 2024 was RM3.98 Mil.

Magma Group Bhd's quarterly Beginning Cash Position increased from Dec. 2023 (RM1.24 Mil) to Mar. 2024 (RM18.12 Mil) but then declined from Mar. 2024 (RM18.12 Mil) to Jun. 2024 (RM3.98 Mil).

Magma Group Bhd's annual Beginning Cash Position declined from Jun. 2018 (RM2.08 Mil) to Jun. 2021 (RM-9.29 Mil) but then increased from Jun. 2021 (RM-9.29 Mil) to Dec. 2023 (RM-1.03 Mil).

Magma Group Bhd Beginning Cash Position Historical Data

The historical data trend for Magma Group 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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Magma Group Bhd Beginning Cash Position Chart

Magma Group Bhd Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Dec14

Jun17

Jun18

Jun21

Dec23

Beginning Cash Position

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2.28

0.63

2.08

-9.29

-1.03

Magma Group Bhd Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															-1.20	-1.81	1.24	18.12	3.98

Magma Group 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.

Magma Group Bhd Beginning Cash Position Related Terms

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Magma Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Magma Group Bhd (XKLS:7243) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

21st Floor Menara KH Jalan Sultan Ismail, Kuala Lumpur, MYS, 50250

Website

https://www.impiana.com

Magma Group Bhd formerly Impiana Hotels Bhd is a Malaysia-based company. It is an investment holding company, which is engaged in the processing, manufacturing, and selling of drinking water. It also manages and operates hotels and resorts, and property investments. The company operates in two business segments that are Hospitality Business and Others.

Magma Group Bhd Headlines

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