Securemetric Bhd (XKLS:0203) Ending Cash Position : RM22.39 Mil (As of Dec. 2023)

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What is Securemetric Bhd Ending Cash Position?

Securemetric Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM22.39 Mil.

Securemetric Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM26.81 Mil) to Sep. 2023 (RM23.49 Mil) and declined from Sep. 2023 (RM23.49 Mil) to Dec. 2023 (RM22.39 Mil).

Securemetric Bhd's annual Ending Cash Position increased from Dec. 2021 (RM21.53 Mil) to Dec. 2022 (RM22.57 Mil) but then declined from Dec. 2022 (RM22.57 Mil) to Dec. 2023 (RM22.39 Mil).

Securemetric Bhd Ending Cash Position Historical Data

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

Securemetric Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.61

25.92

21.53

22.57

22.39

Securemetric Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															22.57	23.14	26.81	23.49	22.39

Securemetric 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.

Securemetric 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
	=	22.565	+	-0.175
	=	22.39

Securemetric Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.486	+	-1.096
	=	22.39

Securemetric Bhd Ending Cash Position Related Terms

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Securemetric Bhd (XKLS:0203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Securemetric Bhd (XKLS:0203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 5-E-6, Enterprise 4, Technology Park Malaysia Lebuhraya, Sg. Besi - Puchong, Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.securemetric.com

Securemetric Bhd provides digital security solutions as well as trading of electronic identification products along with other services. Its core focus is into Software Licensing Protection dongles for the prevention of unauthorized access, 2-Factor Authentication aims to enhance access security by single-time OTP password, Advanced Identity, and Access Management, Public Key Infrastructure, and CENTAGATE which is an exclusive software that manages user authentication. It operates through the following business segments: Digital security solutions; Electronic identification products and Others.

Securemetric Bhd (XKLS:0203) Headlines

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