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BWYS Group Bhd (XKLS:0313) Ending Cash Position : RM53.0 Mil (As of Dec. 2024)


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What is BWYS Group Bhd Ending Cash Position?

BWYS Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM53.0 Mil.

BWYS Group Bhd's quarterly Ending Cash Position increased from Dec. 2022 (RM2.4 Mil) to Dec. 2023 (RM6.1 Mil) and increased from Dec. 2023 (RM6.1 Mil) to Dec. 2024 (RM53.0 Mil).

BWYS Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM2.4 Mil) to Dec. 2023 (RM6.1 Mil) and increased from Dec. 2023 (RM6.1 Mil) to Dec. 2024 (RM53.0 Mil).

BWYS Group Bhd Ending Cash Position Historical Data

The historical data trend for BWYS 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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BWYS Group Bhd Ending Cash Position Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.14 16.35 2.41 6.12 53.04

BWYS Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position 0.14 16.35 2.41 6.12 53.04

BWYS 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.

BWYS 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
=6.118+46.925
=53.0

BWYS 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
=6.118+46.925
=53.0

BWYS Group Bhd Ending Cash Position Related Terms

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BWYS Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BWYS Group Bhd (XKLS:0313) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5098 XKLS:5192 XKLS:0341 XKLS:9873 XKLS:5232 XKLS:0297 XKLS:5797 XKLS:4235 XKLS:9199 XKLS:5021 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
1571, Jalan Serunai, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Selatan, Seberang Perai, PNG, MYS, 14200
Website
https://www.bwysgroup.com
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in manufacturing of sheet metal products and supply of scaffoldings and also engage in trading of steel materials and steel related products. It mainly use mild steel including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems; and welded pipes. The group are primarily based in Malaysia.

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