GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TSA Group Bhd (XKLS:0297) » Definitions » Ending Cash Position

TSA Group Bhd (XKLS:0297) Ending Cash Position : RM70.6 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is TSA Group Bhd Ending Cash Position?

TSA Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM70.6 Mil.

TSA Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM50.7 Mil) to Sep. 2024 (RM56.6 Mil) and increased from Sep. 2024 (RM56.6 Mil) to Dec. 2024 (RM70.6 Mil).

TSA Group Bhd's annual Ending Cash Position declined from Dec. 2022 (RM31.4 Mil) to Dec. 2023 (RM18.8 Mil) but then increased from Dec. 2023 (RM18.8 Mil) to Dec. 2024 (RM70.6 Mil).

TSA Group Bhd Ending Cash Position Historical Data

The historical data trend for TSA 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.

* Premium members only.

TSA Group Bhd Ending Cash Position Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
38.25 62.16 31.42 18.75 70.55

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only - 62.82 50.74 56.55 70.55

TSA 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.

TSA 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
=18.753+51.801
=70.6

TSA 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
=56.551+14.003
=70.6

TSA Group Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TSA Group Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TSA Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TSA Group Bhd (XKLS:0297) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0266 XKLS:0341 XKLS:0313 XKLS:5098 XKLS:5192 XKLS:9873 XKLS:5232 XKLS:5797 XKLS:4235 XKLS:9199 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
Website
https://www.tsa.com.my
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel.

TSA Group Bhd Headlines

No Headlines