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Vetece Holdings Bhd (XKLS:0319) Ending Cash Position : RM31.04 Mil (As of Aug. 2024)


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What is Vetece Holdings Bhd Ending Cash Position?

Vetece Holdings Bhd's Ending Cash Position for the quarter that ended in Aug. 2024 was RM31.04 Mil.

Vetece Holdings Bhd's quarterly Ending Cash Position declined from Aug. 2022 (RM17.13 Mil) to Aug. 2023 (RM4.03 Mil) but then increased from Aug. 2023 (RM4.03 Mil) to Aug. 2024 (RM31.04 Mil).

Vetece Holdings Bhd's annual Ending Cash Position declined from Aug. 2022 (RM17.13 Mil) to Aug. 2023 (RM4.03 Mil) but then increased from Aug. 2023 (RM4.03 Mil) to Aug. 2024 (RM31.04 Mil).

Vetece Holdings Bhd Ending Cash Position Historical Data

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

Vetece Holdings Bhd Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Ending Cash Position
15.95 17.13 4.03 31.04

Vetece Holdings Bhd Semi-Annual Data
Aug21 Aug22 Aug23 Aug24
Ending Cash Position 15.95 17.13 4.03 31.04

Vetece 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.026+27.016
=31.04

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.026+27.016
=31.04

Vetece Holdings Bhd Ending Cash Position Related Terms

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Vetece Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vetece Holdings Bhd (XKLS:0319) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. 2, Jalan Kerinchi, E-32-3A and E-32-03, Menara Suezcap 2, KL Gateway, Gerbang Kerinchi Lestari, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Website
https://www.vtcholding.com
Vetece Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally an enterprise IT solutions provider, providing implementation services, maintenance, support and professional services as well as resale of hardware and software. The company assists its clients in the implementation process involving design, installation, customization and configuration, data integration, testing and deployment of the enterprise IT solutions to ensure that it seamlessly integrates with clients' systems. Post-implementation process, It will continue to provide ongoing support through maintenance, support and professional services which include maintenance and upgrades of the systems, as well as providing training to clients' employees.

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