MAA Group Bhd (XKLS:1198) Ending Cash Position : RM13.5 Mil (As of Sep. 2023)

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What is MAA Group Bhd Ending Cash Position?

MAA Group Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 was RM13.5 Mil.

MAA Group Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM30.6 Mil) to Jun. 2023 (RM33.0 Mil) but then declined from Jun. 2023 (RM33.0 Mil) to Sep. 2023 (RM13.5 Mil).

MAA Group Bhd's annual Ending Cash Position declined from Dec. 2019 (RM247.2 Mil) to Dec. 2020 (RM110.5 Mil) and declined from Dec. 2020 (RM110.5 Mil) to Jun. 2023 (RM33.0 Mil).

MAA Group Bhd Ending Cash Position Historical Data

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

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

Ending Cash Position

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141.23

251.13

247.25

110.46

32.99

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															39.96	62.28	30.64	32.99	13.54

MAA 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.

MAA Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.785	+	-20.792
	=	33.0

MAA Group Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.993	+	-19.458
	=	13.5

MAA Group Bhd Ending Cash Position Related Terms

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MAA Group Bhd (XKLS:1198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » MAA Group Bhd (XKLS:1198) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

MAA Group Bhd (XKLS:1198) Headlines

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