UMS Holdings Bhd (XKLS:7137) Beginning Cash Position : RM39.89 Mil (As of Dec. 2023)

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What is UMS Holdings Bhd Beginning Cash Position?

UMS Holdings Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was RM39.89 Mil.

UMS Holdings Bhd's quarterly Beginning Cash Position declined from Jun. 2023 (RM27.60 Mil) to Sep. 2023 (RM27.21 Mil) but then increased from Sep. 2023 (RM27.21 Mil) to Dec. 2023 (RM39.89 Mil).

UMS Holdings Bhd's annual Beginning Cash Position increased from Sep. 2021 (RM22.99 Mil) to Sep. 2022 (RM36.25 Mil) but then declined from Sep. 2022 (RM36.25 Mil) to Sep. 2023 (RM33.61 Mil).

UMS Holdings Bhd Beginning Cash Position Historical Data

The historical data trend for UMS Holdings 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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UMS Holdings Bhd Beginning Cash Position Chart

UMS Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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20.00

16.30

22.99

36.25

33.61

UMS Holdings 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															33.61	26.65	27.60	27.21	39.89

UMS Holdings 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.

UMS Holdings Bhd Beginning Cash Position Related Terms

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UMS Holdings Bhd (XKLS:7137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » UMS Holdings Bhd (XKLS:7137) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.umsh.com

UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: West Malaysia (which includes Southern, East Coast, and Central of Peninsular Malaysia), East Malaysia, and Singapore. Its revenue from West and East Malaysia is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. Singapore division generates revenue from trading in engineering products. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries. West Malaysia contributes substantial revenue to the firm.

UMS Holdings Bhd (XKLS:7137) Headlines

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