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Pintaras Jaya Bhd (XKLS:9598) Change In Working Capital : RM1.7 Mil (TTM As of Sep. 2024)


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What is Pintaras Jaya Bhd Change In Working Capital?

Pintaras Jaya Bhd's change in working capital for the quarter that ended in Sep. 2024 was RM-12.3 Mil.

Pintaras Jaya Bhd's change in working capital for the fiscal year that ended in Jun. 2024 was RM15.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Pintaras Jaya Bhd Change In Working Capital Historical Data

The historical data trend for Pintaras Jaya Bhd's Change In Working Capital 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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Pintaras Jaya Bhd Change In Working Capital Chart

Pintaras Jaya Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.54 6.08 -48.78 -46.13 15.94

Pintaras Jaya Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 4.01 6.72 3.30 -12.30

Pintaras Jaya Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

Pintaras Jaya Bhd Change In Working Capital Related Terms

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Pintaras Jaya Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pintaras Jaya Bhd (XKLS:9598) » Definitions » Change In Working Capital
Comparable Companies
XKLS:5171 XKLS:3204 XKLS:9261 XKLS:0235 XKLS:03050 XKLS:7047 XKLS:5085 XKLS:5932 XKLS:9571 XKLS:7170 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 8 Jalan Majistret U1/26, Hicom-Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Website
https://www.pintaras.com.my
Pintaras Jaya Bhd is a Malaysia-based company engaged in the manufacturing of metal containers and piling and sub-structure construction activities. It operates through two segments namely Piling, civil engineering and construction works and Manufacturing. The Piling, civil engineering, and construction work segment which derives the majority revenue include piling and earth retaining systems, sub-structures and basements, ground improvement, earth, and civil engineering and building work. The Geographical segments of the company include Malaysia and Singapore, out of which the majority of the revenue is generated from Singapore.

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