Silver Ridge Holdings Bhd (XKLS:0129) Ending Cash Position : RM0.61 Mil (As of Mar. 2024)

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What is Silver Ridge Holdings Bhd Ending Cash Position?

Silver Ridge Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM0.61 Mil.

Silver Ridge Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM1.88 Mil) to Dec. 2023 (RM-0.44 Mil) but then increased from Dec. 2023 (RM-0.44 Mil) to Mar. 2024 (RM0.61 Mil).

Silver Ridge Holdings Bhd's annual Ending Cash Position declined from Jun. 2021 (RM2.26 Mil) to Jun. 2022 (RM0.92 Mil) and declined from Jun. 2022 (RM0.92 Mil) to Jun. 2023 (RM-0.61 Mil).

Silver Ridge Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Silver Ridge 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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Silver Ridge Holdings Bhd Ending Cash Position Chart

Silver Ridge Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-1.14

-0.11

2.26

0.92

-0.61

Silver Ridge Holdings 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															-0.11	-0.61	1.88	-0.44	0.61

Silver Ridge 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.

Silver Ridge Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.924	+	-1.53
	=	-0.61

Silver Ridge Holdings 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
	=	-0.442	+	1.053
	=	0.61

Silver Ridge Holdings Bhd Ending Cash Position Related Terms

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Silver Ridge Holdings Bhd (XKLS:0129) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Silver Ridge Holdings Bhd (XKLS:0129) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

4 - 6, Jalan 28/70A, Desa Sri Hartamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.silverridge.com.my

Silver Ridge Holdings Bhd is involved in investment holding and provision of a management services business. The company provides telecommunication system architecture and design, next-generation network solution as well as telecommunication related software solutions. It derives a majority of revenue from telecommunication solutions. The telecommunication solutions provide includes 3G network architecture and engineering system design, customisation and optimisation solution; In-Building Radio Frequency Coverage and Quality (EIQ); Power Load Solutions (PLS); Base Station Subsystems Solutions (BSS); Multi-Service Access Node (MSAN) system architecture and design and others.

Silver Ridge Holdings Bhd (XKLS:0129) Headlines

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