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GDEX Bhd (XKLS:0078) Ending Cash Position : RM106.7 Mil (As of Mar. 2024)


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What is GDEX Bhd Ending Cash Position?

GDEX Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM106.7 Mil.

GDEX Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM42.8 Mil) to Dec. 2023 (RM92.3 Mil) and increased from Dec. 2023 (RM92.3 Mil) to Mar. 2024 (RM106.7 Mil).

GDEX Bhd's annual Ending Cash Position increased from Jun. 2020 (RM37.9 Mil) to Dec. 2022 (RM105.8 Mil) but then declined from Dec. 2022 (RM105.8 Mil) to Dec. 2023 (RM92.3 Mil).

GDEX Bhd Ending Cash Position Historical Data

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

GDEX Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.71 30.06 37.95 105.78 92.34

GDEX Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 93.97 91.19 42.81 92.34 106.69

GDEX 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.

GDEX Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.781+-13.441
=92.3

GDEX Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.34+14.349
=106.7

GDEX Bhd Ending Cash Position Related Terms

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GDEX Bhd (XKLS:0078) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GDEX Bhd (XKLS:0078) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5140 XKLS:2062 XKLS:5303 XKLS:4634 XKLS:8397 XKLS:7210 XKLS:0268 XKLS:7117 XKLS:7218 XKLS:0080 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
No. 19, Jalan Tandang, Petaling Jaya, SGR, MYS, 46050
Website
https://www.gdexpress.com
GDEX Bhd mainly engages in the provision of express delivery, logistics, information technology services, and property management. It provides a domestic express carrier, international express carrier, customized logistics solutions, logistics services, enhanced liability coverage, GDEX prepaid, and among others. The group has five business segments Express delivery, Logistics, Property management, Information technology, and Property investment. The majority of the revenue comes from the Express delivery segment. The company's geographical segments include Malaysia, which is the key revenue driver; Singapore; and Vietnam.

GDEX Bhd (XKLS:0078) Headlines

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