Guocoland Malaysia Bhd (XKLS:1503) Ending Cash Position : RM109.9 Mil (As of Mar. 2024)

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What is Guocoland Malaysia Bhd Ending Cash Position?

Guocoland Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM109.9 Mil.

Guocoland Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM122.5 Mil) to Dec. 2023 (RM163.2 Mil) but then declined from Dec. 2023 (RM163.2 Mil) to Mar. 2024 (RM109.9 Mil).

Guocoland Malaysia Bhd's annual Ending Cash Position increased from Jun. 2021 (RM82.0 Mil) to Jun. 2022 (RM100.7 Mil) and increased from Jun. 2022 (RM100.7 Mil) to Jun. 2023 (RM154.6 Mil).

Guocoland Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Guocoland Malaysia 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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Guocoland Malaysia Bhd Ending Cash Position Chart

Guocoland Malaysia Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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200.98

173.60

81.96

100.73

154.56

Guocoland Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															116.43	154.56	122.45	163.15	109.90

Guocoland Malaysia 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.

Guocoland Malaysia 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
	=	100.73	+	53.83
	=	154.6

Guocoland Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163.154	+	-53.259
	=	109.9

Guocoland Malaysia Bhd Ending Cash Position Related Terms

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Guocoland Malaysia Bhd (XKLS:1503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guocoland Malaysia Bhd (XKLS:1503) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 Jalan Damanlela, Level 13, Guoco Tower, Damansara City, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.guocoland.com.my

Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.

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