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Amlex Holdings Bhd (XKLS:03011) Ending Cash Position : RM7.12 Mil (As of Sep. 2024)


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What is Amlex Holdings Bhd Ending Cash Position?

Amlex Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM7.12 Mil.

Amlex Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM9.40 Mil) to Mar. 2024 (RM9.14 Mil) and declined from Mar. 2024 (RM9.14 Mil) to Sep. 2024 (RM7.12 Mil).

Amlex Holdings Bhd's annual Ending Cash Position declined from Mar. 2022 (RM10.06 Mil) to Mar. 2023 (RM7.39 Mil) but then increased from Mar. 2023 (RM7.39 Mil) to Mar. 2024 (RM9.14 Mil).


Amlex Holdings Bhd Ending Cash Position Historical Data

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

Amlex Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial -0.07 1.73 10.06 7.39 9.14

Amlex Holdings Bhd Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 7.39 9.40 9.14 7.12

Amlex 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.

Amlex Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.392+1.747
=9.14

Amlex Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.139+-2.016
=7.12


Amlex Holdings Bhd Ending Cash Position Related Terms

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Amlex Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 799, Lorong Perindustrian Bukit Minyak 7, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Amlex Holdings Bhd is a Malaysia based provider of electronic packaging and interconnects solutions. The company is mainly engaged in the development and manufacturing of precision and complex mechanical and electro-mechanical components and assemblies. It caters to the semiconductor, consumer electronics, automotive, lighting, industrial electronics, and medical industries.

Amlex Holdings Bhd Headlines

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