Steel Hawk Bhd (XKLS:0320) Ending Cash Position : RM9.67 Mil (As of Jun. 2024)

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What is Steel Hawk Bhd Ending Cash Position?

Steel Hawk Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM9.67 Mil.

Steel Hawk Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM5.95 Mil) to Dec. 2023 (RM-1.48 Mil) but then increased from Dec. 2023 (RM-1.48 Mil) to Jun. 2024 (RM9.67 Mil).

Steel Hawk Bhd's annual Ending Cash Position increased from Dec. 2021 (RM5.91 Mil) to Dec. 2022 (RM6.42 Mil) but then declined from Dec. 2022 (RM6.42 Mil) to Dec. 2023 (RM4.47 Mil).

Steel Hawk Bhd Ending Cash Position Historical Data

The historical data trend for Steel Hawk 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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Steel Hawk Bhd Ending Cash Position Chart

Steel Hawk Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.36

3.27

5.91

6.42

4.47

Steel Hawk Bhd Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial					4.20	6.42	5.95	-1.48	9.67

Steel Hawk 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.

Steel Hawk Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.417	+	-1.952
	=	4.47

Steel Hawk Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.465	+	5.207
	=	9.67

Steel Hawk Bhd Ending Cash Position Related Terms

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Steel Hawk Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Steel Hawk Bhd (XKLS:0320) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dataran Prima, Jalan PJU 1/37, 23-2 & 25-2, Block H, Petaling Jaya, SGR, MYS, 47301

Website

https://www.steelhawk.com.my

Steel Hawk Bhd is engaged in providing technical and engineering support services in the Oil and Gas Industry in Malaysia. It specializes in engineering, scheduled/work pack development, procurement, structural/piping fabrication, electrical/instrumentation installation, pre-commissioning and commissioning and various pipeline maintenance activities.

Steel Hawk Bhd Headlines

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