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Zantat Holdings Bhd (XKLS:0301) Ending Cash Position : RM16.8 Mil (As of Dec. 2024)


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What is Zantat Holdings Bhd Ending Cash Position?

Zantat Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM16.8 Mil.

Zantat Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM17.7 Mil) to Sep. 2024 (RM18.3 Mil) but then declined from Sep. 2024 (RM18.3 Mil) to Dec. 2024 (RM16.8 Mil).

Zantat Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM8.0 Mil) to Dec. 2023 (RM10.5 Mil) and increased from Dec. 2023 (RM10.5 Mil) to Dec. 2024 (RM16.8 Mil).

Zantat Holdings Bhd Ending Cash Position Historical Data

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

Zantat Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
9.47 5.57 7.97 10.55 16.85

Zantat Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only - 23.34 17.68 18.30 16.85

Zantat 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.

Zantat Holdings 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
=10.545+6.3
=16.8

Zantat Holdings 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
=18.297+-1.452
=16.8

Zantat Holdings Bhd Ending Cash Position Related Terms

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Zantat Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zantat Holdings Bhd (XKLS:0301) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5147 XKLS:0349 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460 XBRU:SYENS XKLS:5183 SHSE:601216
Traded in Other Exchanges
N/A
Address
PT 24571 & PT 21289 (Lot 35978), Kaw. Industri Batu Kapur Keramat Pulai, Kampung Kepayang, PRK, MYS, 31300
Website
http://www.zantat.com.my
Zantat Holdings Bhd is a is investment holding company. Through its subsidiaries, the group is principally involved in the production of calcium carbonate namely GCC and CC dispersions. It is also involved in the production of kaolin dispersion, processing of ultrafine PCC powder, trading of other industrial minerals and sales of limestone quarry products also operate our own limestone quarry mainly for internal use of limestone.

Zantat Holdings Bhd Headlines

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