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Solar District Cooling Group Bhd (XKLS:0321) Ending Cash Position : RM47.61 Mil (As of Dec. 2024)


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What is Solar District Cooling Group Bhd Ending Cash Position?

Solar District Cooling Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM47.61 Mil.

Solar District Cooling Group Bhd's quarterly Ending Cash Position increased from Dec. 2022 (RM1.45 Mil) to Dec. 2023 (RM6.14 Mil) and increased from Dec. 2023 (RM6.14 Mil) to Dec. 2024 (RM47.61 Mil).

Solar District Cooling Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM1.45 Mil) to Dec. 2023 (RM6.14 Mil) and increased from Dec. 2023 (RM6.14 Mil) to Dec. 2024 (RM47.61 Mil).

Solar District Cooling Group Bhd Ending Cash Position Historical Data

The historical data trend for Solar District Cooling 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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Solar District Cooling Group Bhd Ending Cash Position Chart

Solar District Cooling Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.70 1.62 1.45 6.14 47.61

Solar District Cooling Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position 0.70 1.62 1.45 6.14 47.61

Solar District Cooling 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.

Solar District Cooling 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
=6.138+41.468
=47.61

Solar District Cooling 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
=6.138+41.468
=47.61

Solar District Cooling Group Bhd Ending Cash Position Related Terms

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Solar District Cooling Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Solar District Cooling Group Bhd (XKLS:0321) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Kajang Perdana 3/2, Wisma SDC No. 25, Taman Kajang Perdana, Kajang, SGR, MYS, 43000
Website
https://www.sdc.my
Solar District Cooling Group Bhd is principally involved in the provision and maintenance of BMS, solar thermal systems, other systems and equipment and other energy services. Its wholly-owned subsidiary is principally involved in mechanical and electrical works, and project management services.

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