AppAsia Bhd (XKLS:0119) Ending Cash Position : RM12.77 Mil (As of Dec. 2024)

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What is AppAsia Bhd Ending Cash Position?

AppAsia Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM12.77 Mil.

AppAsia Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM3.49 Mil) to Sep. 2024 (RM6.01 Mil) and increased from Sep. 2024 (RM6.01 Mil) to Dec. 2024 (RM12.77 Mil).

AppAsia Bhd's annual Ending Cash Position increased from Dec. 2022 (RM4.72 Mil) to Dec. 2023 (RM7.99 Mil) and increased from Dec. 2023 (RM7.99 Mil) to Dec. 2024 (RM12.77 Mil).

AppAsia Bhd Ending Cash Position Historical Data

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

AppAsia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.41

9.16

4.72

7.99

12.77

AppAsia 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															7.99	2.82	3.49	6.01	12.77

AppAsia 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.

AppAsia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.992	+	4.776
	=	12.77

AppAsia 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
	=	6.021	+	6.747
	=	12.77

AppAsia Bhd Ending Cash Position Related Terms

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AppAsia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AppAsia Bhd (XKLS:0119) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 105 Jalan Ampang, 1-40-1, Menara Bangkok Bank, Berjaya Central Park, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.appasia.com

AppAsia Bhd is an investment holding company. Through its subsidiaries, the company operates in the segments of Financial Services Business, E-Commerce Business, Digital solutions Business, and Investment Holding and Other Businesses. Investment holding includes management services, E-Commerce Business segment engages in the research, development, and operation of the e-commerce websites and mobile applications. Digital solutions business provides e-media technologies. Geographically, the group operates in Malaysia and United States, of which key revenue is derived from Malaysia.

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