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Master Tec Group Bhd (XKLS:0295) Ending Cash Position : RM14.5 Mil (As of Jun. 2024)


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What is Master Tec Group Bhd Ending Cash Position?

Master Tec Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM14.5 Mil.

Master Tec Group Bhd's quarterly Ending Cash Position increased from Dec. 2022 (RM35.2 Mil) to Jun. 2023 (RM36.4 Mil) but then declined from Jun. 2023 (RM36.4 Mil) to Jun. 2024 (RM14.5 Mil).

Master Tec Group Bhd's annual Ending Cash Position increased from Dec. 2020 (RM4.1 Mil) to Dec. 2021 (RM18.2 Mil) and increased from Dec. 2021 (RM18.2 Mil) to Dec. 2022 (RM35.2 Mil).

Master Tec Group Bhd Ending Cash Position Historical Data

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

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
4.07 18.19 35.22

Master Tec Group Bhd Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Jun24
Ending Cash Position Get a 7-Day Free Trial - 22.29 35.22 36.41 14.47

Master 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.

Master Tec Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.188+17.029
=35.2

Master Tec Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.82+-28.353
=14.5

Master Tec Group Bhd Ending Cash Position Related Terms

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Master Tec Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Master Tec Group Bhd (XKLS:0295) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
RM1299-A Kawasan, Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Website
https://www.mastertec.my
Master Tec Group Bhd is an investment holding company. Through its subsidiary, it is involved in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products, and the trading of power cables, fibre optic cables, and other related products.

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