Meta Bright Group Bhd (XKLS:2097) Ending Cash Position : RM31.7 Mil (As of Dec. 2024)

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What is Meta Bright Group Bhd Ending Cash Position?

Meta Bright Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM31.7 Mil.

Meta Bright Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM24.1 Mil) to Sep. 2024 (RM25.2 Mil) and increased from Sep. 2024 (RM25.2 Mil) to Dec. 2024 (RM31.7 Mil).

Meta Bright Group Bhd's annual Ending Cash Position increased from Jun. 2022 (RM27.1 Mil) to Jun. 2023 (RM33.6 Mil) but then declined from Jun. 2023 (RM33.6 Mil) to Jun. 2024 (RM24.1 Mil).

Meta Bright Group Bhd Ending Cash Position Historical Data

The historical data trend for Meta Bright 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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Meta Bright Group Bhd Ending Cash Position Chart

Meta Bright Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Jun24

Ending Cash Position

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-25.02

-26.55

27.07

33.56

24.07

Meta Bright Group Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															25.33	15.14	24.07	25.24	31.71

Meta Bright 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.

Meta Bright Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.555	+	-9.481
	=	24.1

Meta Bright 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
	=	25.243	+	6.468
	=	31.7

Meta Bright Group Bhd Ending Cash Position Related Terms

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Meta Bright Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Meta Bright Group Bhd (XKLS:2097) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lingkaran SV, Sunway Velocity, V06-07-03A, Signature 2, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.mbgb.my

Meta Bright Group Bhd is a Malaysia-based investment holding company. The business activity of the firm is operated in Investment holding; Leasing and financing; Hospitality; Investment properties; Property development; Building materials and related services; and Energy divisions. It generates maximum revenue from the Building materials and related services segment which is involved in manufacturing and supplying ready-mixed concrete, quarry products, cement, and other building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Australia.

Meta Bright Group Bhd Headlines

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