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JcbNext Bhd (XKLS:0058) Ending Cash Position : RM86.80 Mil (As of Dec. 2024)


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What is JcbNext Bhd Ending Cash Position?

JcbNext Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM86.80 Mil.

JcbNext Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM105.92 Mil) to Sep. 2024 (RM98.30 Mil) and declined from Sep. 2024 (RM98.30 Mil) to Dec. 2024 (RM86.80 Mil).

JcbNext Bhd's annual Ending Cash Position increased from Dec. 2022 (RM25.99 Mil) to Dec. 2023 (RM74.07 Mil) and increased from Dec. 2023 (RM74.07 Mil) to Dec. 2024 (RM86.80 Mil).

JcbNext Bhd Ending Cash Position Historical Data

The historical data trend for JcbNext 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.

* Premium members only.

JcbNext Bhd Ending Cash Position Chart

JcbNext Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.43 68.36 25.99 74.07 86.80

JcbNext 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 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 74.07 88.26 105.92 98.30 86.80

JcbNext 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.

JcbNext 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
=74.068+12.73
=86.80

JcbNext 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
=98.304+-11.506
=86.80

JcbNext Bhd Ending Cash Position Related Terms

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JcbNext Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JcbNext Bhd (XKLS:0058) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0053 XKLS:5108 XKLS:2186 XKLS:4936 XKLS:0150 BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES OSTO:EQT RJF STT TSX:PHYS.U
Traded in Other Exchanges
N/A
Address
Off Jalan Sultan Ismail, 8th Floor, Wisma JcbNext, No. 27, Lorong Medan Tuanku 1, Kuala Lumpur, MYS, 50300
Website
https://www.jcbnext.com
JcbNext Bhd is an investment holding company. The company's operating segment includes Investment holding and Others. Its Investment holding segment includes equity investments, property investments, treasury investments, investment in associates, and property leasing. The other segment includes online advertising and contract staffing. It generates maximum revenue from the Investment holding segment.

JcbNext Bhd Headlines

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