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Innity Bhd (XKLS:0147) Ending Cash Position : RM9.8 Mil (As of Dec. 2024)


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What is Innity Bhd Ending Cash Position?

Innity Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM9.8 Mil.

Innity Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM14.7 Mil) to Sep. 2024 (RM10.1 Mil) and declined from Sep. 2024 (RM10.1 Mil) to Dec. 2024 (RM9.8 Mil).

Innity Bhd's annual Ending Cash Position declined from Dec. 2022 (RM29.4 Mil) to Dec. 2023 (RM20.6 Mil) and declined from Dec. 2023 (RM20.6 Mil) to Dec. 2024 (RM9.8 Mil).

Innity Bhd Ending Cash Position Historical Data

The historical data trend for Innity 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.

* Premium members only.

Innity Bhd Ending Cash Position Chart

Innity Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.04 28.05 29.43 20.57 9.84

Innity 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 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 20.57 17.93 14.71 10.07 9.84

Innity 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.

Innity 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
=20.571+-10.73
=9.8

Innity 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
=10.066+-0.225
=9.8

Innity Bhd Ending Cash Position Related Terms

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Innity Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innity Corp Bhd (XKLS:0147) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0159 XKLS:9431 XKLS:0007 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058 TSE:2433 BOM:542752 CRTO MGNI SZSE:301171 SAU:4071
Traded in Other Exchanges
N/A
Address
17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C Kelana Square, Petaling Jaya, SGR, MYS, 47301
Website
https://www.innity.com
Innity Corp Bhd operates as an investment holding company. It is involved in providing technology based online advertising solutions and other related internet services in Malaysia and other areas of the Asia Pacific. The company's geographical segments include Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.

Innity Bhd Headlines

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