JAG Bhd (XKLS:0024) Ending Cash Position : RM-9.8 Mil (As of Dec. 2024)

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What is JAG Bhd Ending Cash Position?

JAG Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM-9.8 Mil.

JAG Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM-2.3 Mil) to Sep. 2024 (RM-6.3 Mil) and declined from Sep. 2024 (RM-6.3 Mil) to Dec. 2024 (RM-9.8 Mil).

JAG Bhd's annual Ending Cash Position declined from Dec. 2022 (RM11.9 Mil) to Dec. 2023 (RM-12.5 Mil) but then increased from Dec. 2023 (RM-12.5 Mil) to Dec. 2024 (RM-9.8 Mil).

JAG Bhd Ending Cash Position Historical Data

The historical data trend for JAG 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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JAG Bhd Ending Cash Position Chart

JAG Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.12

32.43

11.93

-12.48

-9.79

JAG 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															-12.48	-11.35	-2.29	-6.26	-9.79

JAG 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.

JAG 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
	=	-12.477	+	2.688
	=	-9.8

JAG 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
	=	-6.26	+	-3.529
	=	-9.8

JAG Bhd Ending Cash Position Related Terms

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JAG Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » JAG Bhd (XKLS:0024) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

72A, Jalan Universiti, D65-3A, Block D, Jaya One, Petaling Jaya, SGR, MYS, 46200

Website

https://www.jagb.com.my

JAG Bhd is an investment holding company with five reportable segments: Manufacturing; Trading; Lifestyle and Services; Investment; Investment and Property Development. The Manufacturing Segment that derives the majority of revenue involves recycling and manufacturing activities of extraction, production, and refinery of ferrous, non-ferrous, and precious metals via industrial and electronic waste. Trading includes trading of ferrous and non-ferrous metals. Lifestyle and Services include operating a coin-operated laundry business. Property development includes buying, selling, and renting self-owned or leased real estate land, property development, and project management. It has operations in Malaysia, China, Japan and Others.

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