RGB International Bhd (XKLS:0037) Ending Cash Position : RM125.2 Mil (As of Dec. 2024)

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What is RGB International Bhd Ending Cash Position?

RGB International Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM125.2 Mil.

RGB International Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM167.1 Mil) to Sep. 2024 (RM120.0 Mil) but then increased from Sep. 2024 (RM120.0 Mil) to Dec. 2024 (RM125.2 Mil).

RGB International Bhd's annual Ending Cash Position increased from Dec. 2022 (RM70.8 Mil) to Dec. 2023 (RM143.5 Mil) but then declined from Dec. 2023 (RM143.5 Mil) to Dec. 2024 (RM125.2 Mil).

RGB International Bhd Ending Cash Position Historical Data

The historical data trend for RGB International 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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RGB International Bhd Ending Cash Position Chart

RGB International Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25.75

27.30

70.85

143.51

125.23

RGB International 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															143.51	152.40	167.10	120.01	125.23

RGB International 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.

RGB International 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
	=	143.507	+	-18.274
	=	125.2

RGB International 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
	=	120.007	+	5.226
	=	125.2

RGB International Bhd Ending Cash Position Related Terms

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RGB International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » RGB International Bhd (XKLS:0037) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Green Hall, George Town, PNG, MYS, 10200

Website

https://www.rgbgames.com

RGB International Bhd is an investment holding company. Along with its subsidiaries, the company is involved in following segments. Sales and marketing which includes sales & marketing of gaming machines and systems and related products, Technical support and management includes technical support, maintenance and management of gaming machines and equipment, Engineering services includes Engineering, maintenance and repairing charges and Others include Renting of property, manufacturing, research and development. It derives majority of revenue from the sales and marketing activities. Its geographic segments include Malaysia, Southeast Asia, South Asia, and Other countries, out of which the majority of the revenue is generated from Southeast Asia (excluding Malaysia).

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