Willowglen MSC Bhd (XKLS:0008) Ending Cash Position : RM47.8 Mil (As of Dec. 2024)

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What is Willowglen MSC Bhd Ending Cash Position?

Willowglen MSC Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM47.8 Mil.

Willowglen MSC Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM49.3 Mil) to Sep. 2024 (RM50.1 Mil) but then declined from Sep. 2024 (RM50.1 Mil) to Dec. 2024 (RM47.8 Mil).

Willowglen MSC Bhd's annual Ending Cash Position increased from Dec. 2022 (RM52.1 Mil) to Dec. 2023 (RM53.5 Mil) but then declined from Dec. 2023 (RM53.5 Mil) to Dec. 2024 (RM47.8 Mil).

Willowglen MSC Bhd Ending Cash Position Historical Data

The historical data trend for Willowglen MSC Bhd's Ending 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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Willowglen MSC Bhd Ending Cash Position Chart

Willowglen MSC Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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72.29

74.84

52.08

53.55

47.82

Willowglen MSC Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															53.55	65.63	49.28	50.10	47.82

Willowglen MSC Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Willowglen MSC Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.548	+	-5.726
	=	47.8

Willowglen MSC Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.097	+	-2.275
	=	47.8

Willowglen MSC Bhd Ending Cash Position Related Terms

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Willowglen MSC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Willowglen MSC Bhd (XKLS:0008) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17 Jalan 2/149B, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000

Website

https://www.willowglen.com.my

Willowglen MSC Bhd is principally engaged in the research, development, and supply of computer-based control systems. The company classifies its business into various geographical segments that is Singapore, which designs, supplies, engineers, implementation and maintenance computer-based control systems; Indonesia, which is involved in trading, hardware, and software consulting services; Malaysia which is engaged in research, development, sales, implementation, and maintenance of computer-based control systems, integrated monitoring systems and Others, which is an investment holding. The Singapore geographical segment generates maximum revenue for the company.

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