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SMRT Holdings Bhd (XKLS:0117) Ending Cash Position : RM14.84 Mil (As of Dec. 2024)


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What is SMRT Holdings Bhd Ending Cash Position?

SMRT Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM14.84 Mil.

SMRT Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM10.92 Mil) to Sep. 2024 (RM10.76 Mil) but then increased from Sep. 2024 (RM10.76 Mil) to Dec. 2024 (RM14.84 Mil).

SMRT Holdings Bhd's annual Ending Cash Position increased from Dec. 2020 (RM0.89 Mil) to Dec. 2021 (RM25.00 Mil) but then declined from Dec. 2021 (RM25.00 Mil) to Jun. 2024 (RM10.92 Mil).

SMRT Holdings Bhd Ending Cash Position Historical Data

The historical data trend for SMRT Holdings 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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SMRT Holdings Bhd Ending Cash Position Chart

SMRT Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 13.20 0.89 25.00 10.92

SMRT Holdings Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 17.14 26.19 10.92 10.76 14.84

SMRT Holdings 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.

SMRT Holdings 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
=16.296+-5.378
=10.92

SMRT Holdings 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
=10.759+4.077
=14.84

SMRT Holdings Bhd Ending Cash Position Related Terms

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SMRT Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SMRT Holdings Bhd (XKLS:0117) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5204 XKLS:0107 XKLS:5166 XKLS:9792 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364 STRA SAU:4291 OHEL:SANOMA XMAD:PRO AFYA PRDO
Traded in Other Exchanges
N/A
Address
University of Cyberjaya Campus, Level 8, Tower Block, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000
Website
https://www.smrt.holdings
SMRT Holdings Bhd is a Malaysian company that is principally engaged in investment holding. The operating segments of the company are Investment Holding and Technology. The Technology segment provides software consultancy and development and its related services and hence it generates maximum revenue for the company. The company operates solely in Malaysia.

SMRT Holdings Bhd Headlines

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