MBSB Bhd (XKLS:1171) Ending Cash Position : RM1,263 Mil (As of Dec. 2024)

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What is MBSB Bhd Ending Cash Position?

MBSB Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM1,263 Mil.

MBSB Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM2,971 Mil) to Sep. 2024 (RM1,367 Mil) and declined from Sep. 2024 (RM1,367 Mil) to Dec. 2024 (RM1,263 Mil).

MBSB Bhd's annual Ending Cash Position increased from Dec. 2022 (RM2,206 Mil) to Dec. 2023 (RM5,700 Mil) but then declined from Dec. 2023 (RM5,700 Mil) to Dec. 2024 (RM1,263 Mil).

MBSB Bhd Ending Cash Position Historical Data

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

MBSB Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,082.71

654.84

2,205.98

5,699.89

1,263.04

MBSB Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,699.89	3,041.28	2,971.05	1,366.67	1,263.04

MBSB 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.

MBSB 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
	=	5699.886	+	-4436.851
	=	1,263

MBSB 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
	=	1459.241	+	-196.206
	=	1,263

MBSB Bhd Ending Cash Position Related Terms

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MBSB Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MBSB Bhd (XKLS:1171) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Level 25, Menara MBSB Bank, Lot 12, Persiaran Barat, Seksyen 52, PJ Sentral, Petaling Jaya, SGR, MYS, 46200

Website

https://www.mbsb.com.my

MBSB Bhd is a Malaysia-based banking company. The company operates through the following segments: Consumer Banking, which includes consumer financing such as property financing, personal financing, and wealth management services with individual customers in Malaysia; Corporate Banking segment includes corporate financing, wholesale financing, contract financing and commercial property financing with business customers; Global Market segment includes saving accounts, current accounts, term deposits, investment accounts, treasury activities including money market, sukuk, derivatives and trading of capital market securities; Investment segment refers to the operations of investment banking, asset management and all other related financial services; and Others segment.

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