ES Ceramics Technology Bhd (XKLS:0100) Ending Cash Position : RM76.9 Mil (As of Aug. 2024)

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What is ES Ceramics Technology Bhd Ending Cash Position?

ES Ceramics Technology Bhd's Ending Cash Position for the quarter that ended in Aug. 2024 was RM76.9 Mil.

ES Ceramics Technology Bhd's quarterly Ending Cash Position increased from Feb. 2024 (RM83.7 Mil) to May. 2024 (RM83.8 Mil) but then declined from May. 2024 (RM83.8 Mil) to Aug. 2024 (RM76.9 Mil).

ES Ceramics Technology Bhd's annual Ending Cash Position declined from May. 2022 (RM59.9 Mil) to May. 2023 (RM40.6 Mil) but then increased from May. 2023 (RM40.6 Mil) to May. 2024 (RM83.8 Mil).

ES Ceramics Technology Bhd Ending Cash Position Historical Data

The historical data trend for ES Ceramics Technology 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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ES Ceramics Technology Bhd Ending Cash Position Chart

ES Ceramics Technology Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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20.20

75.46

59.94

40.62

83.84

ES Ceramics Technology Bhd Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															55.78	87.96	83.71	83.84	76.89

ES Ceramics Technology 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.

ES Ceramics Technology Bhd's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.62	+	43.222
	=	83.8

ES Ceramics Technology Bhd's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.012	+	-8.124
	=	76.9

ES Ceramics Technology Bhd Ending Cash Position Related Terms

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ES Ceramics Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ES Ceramics Technology Bhd (XKLS:0100) » Definitions » Ending Cash Position

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Address

Lot 37, 39 and 41, Lengkok Rishah 2, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100

Website

https://www.esceramics.com.my

ES Ceramics Technology Bhd is an investment holding company. Through its holding, the company manufactures and distributes ceramic hand formers. Its product offerings include examination formers, surgical formers, household formers, and breathing bag and balloon. The formers are for continuous industrial use under heavy-duty conditions, to withstand the complex processes involving heat and chemicals to produce gloves. Geographically, it derives a majority of its revenue from Malaysia. Its segment include Investment Holding, Glove and Investing and Construction, which derives maximum revenue.

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