Powerwell Holdings Bhd (XKLS:0217) Ending Cash Position : RM53.4 Mil (As of Dec. 2024)

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What is Powerwell Holdings Bhd Ending Cash Position?

Powerwell Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM53.4 Mil.

Powerwell Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM52.2 Mil) to Sep. 2024 (RM42.7 Mil) but then increased from Sep. 2024 (RM42.7 Mil) to Dec. 2024 (RM53.4 Mil).

Powerwell Holdings Bhd's annual Ending Cash Position declined from Mar. 2022 (RM38.1 Mil) to Mar. 2023 (RM33.0 Mil) but then increased from Mar. 2023 (RM33.0 Mil) to Mar. 2024 (RM70.9 Mil).

Powerwell Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Powerwell 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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Powerwell Holdings Bhd Ending Cash Position Chart

Powerwell Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Mar24

Ending Cash Position

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17.86

15.74

38.06

32.95

70.94

Powerwell Holdings Bhd Quarterly Data
	Jul19	Dec19	Mar20	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															59.28	70.94	52.25	42.68	53.43

Powerwell 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.

Powerwell Holdings 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
	=	32.953	+	37.983
	=	70.9

Powerwell Holdings 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
	=	42.675	+	10.757
	=	53.4

Powerwell Holdings Bhd Ending Cash Position Related Terms

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Powerwell Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Powerwell Holdings Bhd (XKLS:0217) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1B, Jalan Anggerik Mokara, 31/48, Seksyen 31, Kota Kemuning, Shah Alam, MYS, 40460

Website

https://www.powerwell.com.my

Powerwell Holdings Bhd is an investment holding company engaged in the design, manufacturing, and trading of electrical distribution products and property investment and management. The company's product range includes Powerwell Low Voltage Switchboard, Siemens Medium Voltage Switchgear, and Sivacon S8 Low Voltage Power Distribution & MCC. Its products are supplied for both local and international projects. The majority of the revenue is generated from Malaysia.

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