JHM Consolidation Bhd (XKLS:0127) Ending Cash Position : RM58.7 Mil (As of Dec. 2024)

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What is JHM Consolidation Bhd Ending Cash Position?

JHM Consolidation Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM58.7 Mil.

JHM Consolidation Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM76.4 Mil) to Sep. 2024 (RM37.1 Mil) but then increased from Sep. 2024 (RM37.1 Mil) to Dec. 2024 (RM58.7 Mil).

JHM Consolidation Bhd's annual Ending Cash Position increased from Dec. 2022 (RM52.7 Mil) to Dec. 2023 (RM63.2 Mil) but then declined from Dec. 2023 (RM63.2 Mil) to Dec. 2024 (RM58.7 Mil).

JHM Consolidation Bhd Ending Cash Position Historical Data

The historical data trend for JHM Consolidation 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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JHM Consolidation Bhd Ending Cash Position Chart

JHM Consolidation Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.81

38.35

52.68

63.22

58.66

JHM Consolidation 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															63.22	51.07	76.45	37.05	58.66

JHM Consolidation 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.

JHM Consolidation 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
	=	63.223	+	-4.565
	=	58.7

JHM Consolidation 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
	=	37.053	+	21.605
	=	58.7

JHM Consolidation Bhd Ending Cash Position Related Terms

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JHM Consolidation Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JHM Consolidation Bhd (XKLS:0127) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

15-1-21 Bayan Point, Medan Kampung Relau, Bayan Lepas, PNG, MYS, 11900

Website

https://www.jhm.net.my

JHM Consolidation Bhd is an investment holding company. It is engaged in manufacturing precision miniature engineering metal parts and components, assembly of electronic components using surface mount technology, assembly of automotive rear lighting, and production of light-emitting diode's application to support 3D effects. The business operates in three segments are Electronics business unit; the Mechanical business unit; and Others. The Electronics business unit segment that generates maximum revenue for the company engages in manufacturing Printed circuit board assemblies (PCBA) and electronic module assemblies. Geographical markets for the company are the United States of America, Malaysia, Asia-Pacific, Europe, and Oceania.

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