BM GreenTech Bhd (XKLS:0168) Ending Cash Position : RM285.0 Mil (As of Dec. 2024)

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What is BM GreenTech Bhd Ending Cash Position?

BM GreenTech Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM285.0 Mil.

BM GreenTech Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM98.9 Mil) to Sep. 2024 (RM95.2 Mil) but then increased from Sep. 2024 (RM95.2 Mil) to Dec. 2024 (RM285.0 Mil).

BM GreenTech Bhd's annual Ending Cash Position declined from Mar. 2022 (RM57.3 Mil) to Mar. 2023 (RM49.8 Mil) but then increased from Mar. 2023 (RM49.8 Mil) to Mar. 2024 (RM77.9 Mil).

BM GreenTech Bhd Ending Cash Position Historical Data

The historical data trend for BM GreenTech 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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BM GreenTech Bhd Ending Cash Position Chart

BM GreenTech Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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58.69

89.94

57.31

49.84

77.89

BM GreenTech 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															51.97	77.89	98.86	95.24	284.96

BM GreenTech 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.

BM GreenTech Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.839	+	28.055
	=	77.9

BM GreenTech 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
	=	95.237	+	189.724
	=	285.0

BM GreenTech Bhd Ending Cash Position Related Terms

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BM GreenTech Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BM GreenTech Bhd (XKLS:0168) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lot 875, Jalan Subang 8, Taman Perindustrian Subang, Selangor Darul Ehsan, Subang Jaya, SGR, MYS, 47620

Website

https://www.boilermech.com

BM GreenTech Bhd is a company based in Malaysia. The company's operating business segments include Bio-Energy, Water Treatment, and Solar Energy. The majority of its revenue is generated from the Bio-Energy segment. This segment is involved in the manufacturing, installation, and technical support of bio-energy systems, which includes the generation of energy from bio-based materials, technical support, and trading of related parts and accessories. Geographically the company generates the majority of its revenue from Malaysia and Indonesia.

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