Zen Tech International Bhd (XKLS:0094) Ending Cash Position : RM0.12 Mil (As of Sep. 2024)

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What is Zen Tech International Bhd Ending Cash Position?

Zen Tech International Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM0.12 Mil.

Zen Tech International Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM5.89 Mil) to Jun. 2024 (RM-0.19 Mil) but then increased from Jun. 2024 (RM-0.19 Mil) to Sep. 2024 (RM0.12 Mil).

Zen Tech International Bhd's annual Ending Cash Position declined from Jun. 2022 (RM1.62 Mil) to Jun. 2023 (RM0.38 Mil) and declined from Jun. 2023 (RM0.38 Mil) to Jun. 2024 (RM-0.19 Mil).

Zen Tech International Bhd Ending Cash Position Historical Data

The historical data trend for Zen Tech 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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Zen Tech International Bhd Ending Cash Position Chart

Zen Tech International Bhd Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jun22

Jun23

Jun24

Ending Cash Position

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0.32

0.67

1.62

0.38

-0.19

Zen Tech International Bhd Quarterly Data
	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.16	0.25	5.89	-0.19	0.12

Zen Tech 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.

Zen Tech International Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.383	+	-0.576
	=	-0.19

Zen Tech International Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.194	+	0.31
	=	0.12

Zen Tech International Bhd Ending Cash Position Related Terms

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Zen Tech International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zen Tech International Bhd (XKLS:0094) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

53-6 The Boulevard, Mid Valley City, Unit No., Lingkaran Syed Putra, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.ztech.com.my

Zen Tech International Bhd is a is Malaysia-based investment holding company. The company and its subsidiaries are predominantly engaged in software development, system integration, IT management consulting, and other related professional services. segments, The company operates in three business segments namely, the E-Commerce, which comprises of software development and system integration solutions; the Gloves segment, which comprises the manufacturing of rubber gloves, and the Corporate segment, which comprises of investment holdings and other related services. Substantial portion of its overall revenue is generated from the Gloves segment and majority of its revenue is generated from the Malaysian market.

Zen Tech International Bhd Headlines

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