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Key Asic Bhd (XKLS:0143) Ending Cash Position : RM19.37 Mil (As of Feb. 2024)


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What is Key Asic Bhd Ending Cash Position?

Key Asic Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM19.37 Mil.

Key Asic Bhd's quarterly Ending Cash Position increased from Aug. 2023 (RM23.24 Mil) to Nov. 2023 (RM25.97 Mil) but then declined from Nov. 2023 (RM25.97 Mil) to Feb. 2024 (RM19.37 Mil).

Key Asic Bhd's annual Ending Cash Position increased from May. 2021 (RM22.06 Mil) to May. 2022 (RM24.08 Mil) but then declined from May. 2022 (RM24.08 Mil) to May. 2023 (RM23.59 Mil).

Key Asic Bhd Ending Cash Position Historical Data

The historical data trend for Key Asic 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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Key Asic Bhd Ending Cash Position Chart

Key Asic Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 8.59 22.06 24.08 23.59

Key Asic Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 22.31 23.59 23.24 25.97 19.37

Key Asic 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.

Key Asic Bhd's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.078+-0.49
=23.59

Key Asic Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.969+-6.599
=19.37

Key Asic Bhd Ending Cash Position Related Terms

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Key Asic Bhd (XKLS:0143) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Key Asic Bhd (XKLS:0143) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
8, First Avenue, 6th Floor, Unit 3, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Website
http://www.keyasic.com
Key Asic Bhd engages in turnkey application-specific integrated circuit design services for consumer, wireless, and personal electronics applications. It also provides data processing, data management, disk-based backup solutions, telecommunications, office automation, network infrastructure, and intelligent storage networking support. It operates through the Non-Recurring Engineering Services and Recurring Engineering Services business segments.

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