RedPlanet Bhd (XKLS:03036) Ending Cash Position : RM10.75 Mil (As of Dec. 2024)

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What is RedPlanet Bhd Ending Cash Position?

RedPlanet Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM10.75 Mil.

RedPlanet Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM12.91 Mil) to Jun. 2024 (RM7.82 Mil) but then increased from Jun. 2024 (RM7.82 Mil) to Dec. 2024 (RM10.75 Mil).

RedPlanet Bhd's annual Ending Cash Position increased from Jun. 2022 (RM9.48 Mil) to Jun. 2023 (RM15.15 Mil) but then declined from Jun. 2023 (RM15.15 Mil) to Jun. 2024 (RM7.82 Mil).

RedPlanet Bhd Ending Cash Position Historical Data

The historical data trend for RedPlanet 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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RedPlanet Bhd Ending Cash Position Chart

RedPlanet Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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7.18

8.89

9.48

15.15

7.82

RedPlanet Bhd Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								12.46	15.15	12.91	7.82	10.75

RedPlanet 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.

RedPlanet Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.146	+	-7.331
	=	7.82

RedPlanet 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
	=	9.824	+	0.923
	=	10.75

RedPlanet Bhd Ending Cash Position Related Terms

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RedPlanet Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RedPlanet Bhd (XKLS:03036) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Lingkaran Syed Putra, No.1-8, Level 8, The Boulevard, Mid Valley City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200

Website

https://www.redplanetgrp.com

RedPlanet Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the provision of GIS solutions, ICT solutions, as well as maintenance and support services. Its GIS solutions assist its customers in activities such as location search, navigation, logistics routing, customer targeting, and urban planning. The company also provides enterprise-wide business-oriented tools involving data management processes such as data collection, data processing, data digitization, and others. Geographically, the company derives maximum revenue from its customers in Malaysia followed by India, Brunei, Philippines, and other regions.

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