Frontken Bhd (XKLS:0128) Ending Cash Position : RM438.5 Mil (As of Mar. 2024)

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What is Frontken Bhd Ending Cash Position?

Frontken Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM438.5 Mil.

Frontken Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM311.6 Mil) to Dec. 2023 (RM404.4 Mil) and increased from Dec. 2023 (RM404.4 Mil) to Mar. 2024 (RM438.5 Mil).

Frontken Bhd's annual Ending Cash Position increased from Dec. 2021 (RM302.4 Mil) to Dec. 2022 (RM327.4 Mil) and increased from Dec. 2022 (RM327.4 Mil) to Dec. 2023 (RM404.4 Mil).

Frontken Bhd Ending Cash Position Historical Data

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

Frontken Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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219.67

299.80

302.36

327.44

404.37

Frontken Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															309.31	358.67	311.64	404.37	438.48

Frontken 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.

Frontken Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327.441	+	76.93
	=	404.4

Frontken Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	404.372	+	34.106
	=	438.5

Frontken Bhd Ending Cash Position Related Terms

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Frontken Bhd (XKLS:0128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Frontken Corp Bhd (XKLS:0128) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 9, Jalan 16/11, Off Jalan Damansara, Suite 301, Block F, Pusat Dagangan Phileo Damansara 1, Petaling Jaya, SGR, MYS, 46350

Website

https://www.frontken.com

Frontken Corp Bhd is a Malaysia-based investment holding firm. The company with its subsidiaries are engaged in providing surface and mechanical engineering solutions, serving a wide range of heavy industries such as Oil and Gas, Power Generation, Semiconductors, and the Marine industry. It also provides various specialized engineering services, such as thermal spray coating, cold build-up coating, plating and conversion coating, specialized welding, precision cleaning, abrasive blasting, machining and grinding. In addition, the company provides surface treatment and precision cleaning for the thin film transistor liquid crystal display and semiconductor industries. Its revenue comes from the Singapore market, while it also has a presence in Malaysia, Taiwan, and other countries.

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