Efficient E-Solutions Bhd (XKLS:0064) Ending Cash Position : RM19.05 Mil (As of Dec. 2024)

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What is Efficient E-Solutions Bhd Ending Cash Position?

Efficient E-Solutions Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM19.05 Mil.

Efficient E-Solutions Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM19.74 Mil) to Sep. 2024 (RM16.10 Mil) but then increased from Sep. 2024 (RM16.10 Mil) to Dec. 2024 (RM19.05 Mil).

Efficient E-Solutions Bhd's annual Ending Cash Position declined from Dec. 2022 (RM36.75 Mil) to Dec. 2023 (RM33.21 Mil) and declined from Dec. 2023 (RM33.21 Mil) to Dec. 2024 (RM19.05 Mil).

Efficient E-Solutions Bhd Ending Cash Position Historical Data

The historical data trend for Efficient E-Solutions 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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Efficient E-Solutions Bhd Ending Cash Position Chart

Efficient E-Solutions Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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29.08

36.59

36.75

33.21

19.05

Efficient E-Solutions 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															33.21	17.96	19.74	16.10	19.05

Efficient E-Solutions 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.

Efficient E-Solutions 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
	=	33.213	+	-14.159
	=	19.05

Efficient E-Solutions 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
	=	16.129	+	2.925
	=	19.05

Efficient E-Solutions Bhd Ending Cash Position Related Terms

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Efficient E-Solutions Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Efficient E-Solutions Bhd (XKLS:0064) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 3, Jalan Astaka U8/82, Taman Perindustrian Bukit Jelutong, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150

Website

https://www.efficient.com.my

Efficient E-Solutions Bhd is a business process outsourcing company that provides data and document management solutions primarily in Malaysia. It operates through segments which are Records Management, IT Services and others. The company offers imaging and data capture solutions that convert handwritten, typed, and printed Web forms into electronic forms for indexing and intelligent data capture purposes; archival and retrieval solutions, which offer multiple capture and document management systems for the processing and retrieval of digitalized documents. IT Services segment offers IT system integration, shared, and support, as well as other IT-related services.

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