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Ecomate Holdings Bhd (XKLS:0239) Ending Cash Position : RM23.17 Mil (As of Aug. 2024)


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What is Ecomate Holdings Bhd Ending Cash Position?

Ecomate Holdings Bhd's Ending Cash Position for the quarter that ended in Aug. 2024 was RM23.17 Mil.

Ecomate Holdings Bhd's quarterly Ending Cash Position increased from Feb. 2024 (RM20.81 Mil) to May. 2024 (RM23.66 Mil) but then declined from May. 2024 (RM23.66 Mil) to Aug. 2024 (RM23.17 Mil).

Ecomate Holdings Bhd's annual Ending Cash Position increased from Feb. 2022 (RM13.07 Mil) to Feb. 2023 (RM20.93 Mil) but then declined from Feb. 2023 (RM20.93 Mil) to Feb. 2024 (RM20.81 Mil).

Ecomate Holdings Bhd Ending Cash Position Historical Data

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

Ecomate Holdings Bhd Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial 5.80 7.32 13.07 20.93 20.81

Ecomate Holdings Bhd Quarterly Data
Feb19 Feb20 May20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 21.27 20.20 20.81 23.66 23.17

Ecomate 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.

Ecomate Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.928+-0.117
=20.81

Ecomate Holdings Bhd's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.659+-0.492
=23.17

Ecomate Holdings Bhd Ending Cash Position Related Terms

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Ecomate Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ecomate Holdings Bhd (XKLS:0239) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7088 XKLS:7089 XKLS:0326 XKLS:5160 XKLS:5101 XKLS:7006 XKLS:7211 XKLS:0302 XKLS:7152 XKLS:7412 SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX SHSE:605117 MHK SHSE:600839 WHR
Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian Bakri Batu 7 ½, Lot PTD 7274, Jalan Bakri, Muar, JHR, MYS, 84200
Website
https://www.ecomate.com.my
Ecomate Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally engaged in the production of ready-to-assemble furniture products, where it undertakes design and development, production as well as marketing and sales of living room furniture, bedroom furniture as well as other types of furniture. The company has a single operating segment namely the furniture industry.

Ecomate Holdings Bhd Headlines

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