Notion Vtec Bhd (XKLS:0083) Ending Cash Position : RM56.0 Mil (As of Dec. 2024)

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What is Notion Vtec Bhd Ending Cash Position?

Notion Vtec Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM56.0 Mil.

Notion Vtec Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM52.8 Mil) to Sep. 2024 (RM62.5 Mil) but then declined from Sep. 2024 (RM62.5 Mil) to Dec. 2024 (RM56.0 Mil).

Notion Vtec Bhd's annual Ending Cash Position increased from Sep. 2022 (RM18.1 Mil) to Sep. 2023 (RM49.7 Mil) and increased from Sep. 2023 (RM49.7 Mil) to Sep. 2024 (RM62.5 Mil).

Notion Vtec Bhd Ending Cash Position Historical Data

The historical data trend for Notion Vtec 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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Notion Vtec Bhd Ending Cash Position Chart

Notion Vtec Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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82.71

22.71

18.12

49.70

62.47

Notion Vtec 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															52.25	50.47	52.83	62.47	56.02

Notion Vtec 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.

Notion Vtec Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.699	+	12.774
	=	62.5

Notion Vtec 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
	=	62.473	+	-6.458
	=	56.0

Notion Vtec Bhd Ending Cash Position Related Terms

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Notion Vtec Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Notion Vtec Bhd (XKLS:0083) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lot 6123, Jalan Haji Salleh, Batu 5 1/2, Jalan Meru, Klang, SGR, MYS, 41050

Website

http://www.notionvtec.com

Notion Vtec Bhd is a Malaysia-based investment holding firm. Through its subsidiaries is engaged in manufacturing and sells precision components, tools, and other related products. The company operates in two segments namely Personal Protective Equipment and Precision Engineering. The Precision Engineering segment accounts for the majority of revenue that engages in the manufacture of high-volume precision components and tools including design, other related activities, and incidental services. Substantial revenue comes from the Thailand market, while it also has a presence in various other countries. The Personal Protective Equipment Segment includes the Manufacturing of personal protective equipment and medical-related materials, components, devices or products, and other activities.

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