Symphony Life Bhd (XKLS:1538) Ending Cash Position : RM19.46 Mil (As of Dec. 2024)

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What is Symphony Life Bhd Ending Cash Position?

Symphony Life Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM19.46 Mil.

Symphony Life Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM32.20 Mil) to Sep. 2024 (RM23.75 Mil) and declined from Sep. 2024 (RM23.75 Mil) to Dec. 2024 (RM19.46 Mil).

Symphony Life Bhd's annual Ending Cash Position declined from Mar. 2022 (RM165.25 Mil) to Mar. 2023 (RM111.92 Mil) and declined from Mar. 2023 (RM111.92 Mil) to Mar. 2024 (RM59.42 Mil).

Symphony Life Bhd Ending Cash Position Historical Data

The historical data trend for Symphony Life 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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Symphony Life Bhd Ending Cash Position Chart

Symphony Life Bhd Annual Data

Trend

Mar15

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Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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26.06

60.86

165.25

111.92

59.42

Symphony Life 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															17.44	59.42	32.20	23.75	19.46

Symphony Life 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.

Symphony Life Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.921	+	-52.505
	=	59.42

Symphony Life 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
	=	23.754	+	-4.298
	=	19.46

Symphony Life Bhd Ending Cash Position Related Terms

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Symphony Life Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Symphony Life Bhd (XKLS:1538) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 01-3, 3rd Floor, Menara Symphony, Petaling Jaya, SGR, MYS, 46200

Website

http://www.symphonylife.my

Symphony Life Bhd is a property developer in Malaysia. The company's core business activities are categorized into four key segments, the Property development segment comprises property development, property management, and maintenance and property marketing consultancy; the Property investment segment is involved in the property investment and property management and maintenance; the Construction segment comprises incorporating construction works, and Other operations comprise other investments and investment holdings. The company predominantly carries out its operations in Malaysia. It derives a majority of the revenue from the Property development segment.

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