Plytec Holding Bhd (XKLS:0289) Ending Cash Position : RM0.5 Mil (As of Dec. 2024)

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What is Plytec Holding Bhd Ending Cash Position?

Plytec Holding Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM0.5 Mil.

Plytec Holding Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM5.9 Mil) to Sep. 2024 (RM-0.4 Mil) but then increased from Sep. 2024 (RM-0.4 Mil) to Dec. 2024 (RM0.5 Mil).

Plytec Holding Bhd's annual Ending Cash Position increased from Dec. 2022 (RM0.4 Mil) to Dec. 2023 (RM14.0 Mil) but then declined from Dec. 2023 (RM14.0 Mil) to Dec. 2024 (RM0.5 Mil).

Plytec Holding Bhd Ending Cash Position Historical Data

The historical data trend for Plytec Holding 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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Plytec Holding Bhd Ending Cash Position Chart

Plytec Holding Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

-3.58

-0.11

0.37

14.02

0.48

Plytec Holding Bhd Quarterly Data
	Dec20	Dec21	Dec22	May23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					-	5.02	5.89	-0.43	0.48

Plytec Holding 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.

Plytec Holding 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
	=	14.019	+	-13.537
	=	0.5

Plytec Holding 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
	=	14.018	+	-13.536
	=	0.5

Plytec Holding Bhd Ending Cash Position Related Terms

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Plytec Holding Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100

Website

https://www.plytec.com.my

Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

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