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Siab Holdings Bhd (XKLS:0241) Ending Cash Position : RM3.4 Mil (As of Mar. 2024)


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What is Siab Holdings Bhd Ending Cash Position?

Siab Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM3.4 Mil.

Siab Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM3.6 Mil) to Dec. 2023 (RM7.1 Mil) but then declined from Dec. 2023 (RM7.1 Mil) to Mar. 2024 (RM3.4 Mil).

Siab Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM-4.8 Mil) to Dec. 2022 (RM10.3 Mil) but then declined from Dec. 2022 (RM10.3 Mil) to Dec. 2023 (RM7.1 Mil).

Siab Holdings Bhd Ending Cash Position Historical Data

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

Siab Holdings Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial -2.23 2.22 -4.76 10.28 7.05

Siab Holdings Bhd Quarterly Data
Dec18 Dec19 Dec20 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.63 -4.23 3.63 7.05 3.44

Siab 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.

Siab Holdings 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
=10.284+-3.234
=7.1

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.05+-3.606
=3.4

Siab Holdings Bhd Ending Cash Position Related Terms

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Siab Holdings Bhd (XKLS:0241) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Siab Holdings Bhd (XKLS:0241) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7028 XKLS:5129 XKLS:8192 XKLS:5297 XKLS:5042 XKLS:0069 XKLS:7544 XKLS:0237 XKLS:0191 XKLS:0221 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
No. 82, Jalan BP 7/8, Bandar Bukit Puchong, Puchong, SGR, MYS, 47120
Website
https://www.siabmy.com
Siab Holdings Bhd is principally involved in the provision of building construction services, focusing on high-end commercial and mixed development projects, high rise grade A office developments, hypermarkets, industrial buildings, institutional buildings (including hospitals), high-rise residential, and township development. The group also provides Information and Communications Technology solutions and services.

Siab Holdings Bhd (XKLS:0241) Headlines

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