Infoline Tec Group Bhd (XKLS:0253) Ending Cash Position : RM19.7 Mil (As of Dec. 2024)

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What is Infoline Tec Group Bhd Ending Cash Position?

Infoline Tec Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM19.7 Mil.

Infoline Tec Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM16.4 Mil) to Sep. 2024 (RM16.6 Mil) and increased from Sep. 2024 (RM16.6 Mil) to Dec. 2024 (RM19.7 Mil).

Infoline Tec Group Bhd's annual Ending Cash Position declined from Dec. 2022 (RM37.9 Mil) to Dec. 2023 (RM19.2 Mil) but then increased from Dec. 2023 (RM19.2 Mil) to Dec. 2024 (RM19.7 Mil).

Infoline Tec Group Bhd Ending Cash Position Historical Data

The historical data trend for Infoline Tec Group 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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Infoline Tec Group Bhd Ending Cash Position Chart

Infoline Tec Group Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.17

11.43

37.88

19.23

19.70

Infoline Tec Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											19.23	14.75	16.42	16.63	19.70

Infoline Tec Group 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.

Infoline Tec Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.225	+	0.479
	=	19.7

Infoline Tec Group 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
	=	16.625	+	3.079
	=	19.7

Infoline Tec Group Bhd Ending Cash Position Related Terms

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Infoline Tec Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infoline Tec Group Bhd (XKLS:0253) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 53-3, Jalan PJU 5/20E, Kota Damansara, Pusat Perdagangan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.infolinetec.com

Infoline Tec Group Bhd is engaged in the business of investment holding. The group is organized into five reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services; Trading of ancillary hardware and software; and Investment holding. It generates the majority of its revenue from the IT infrastructure solutions segment. The geographical regions include Malaysia, China, Australia, Singapore, and Others.

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