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Alcom Group Bhd (XKLS:2674) Ending Cash Position : RM179.4 Mil (As of Mar. 2024)


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What is Alcom Group Bhd Ending Cash Position?

Alcom Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM179.4 Mil.

Alcom Group Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM151.6 Mil) to Dec. 2023 (RM150.6 Mil) but then increased from Dec. 2023 (RM150.6 Mil) to Mar. 2024 (RM179.4 Mil).

Alcom Group Bhd's annual Ending Cash Position increased from Dec. 2021 (RM63.5 Mil) to Dec. 2022 (RM126.6 Mil) and increased from Dec. 2022 (RM126.6 Mil) to Dec. 2023 (RM150.6 Mil).

Alcom Group Bhd Ending Cash Position Historical Data

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

Alcom Group Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.78 46.96 63.53 126.64 150.60

Alcom Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.12 162.13 151.59 150.60 179.44

Alcom 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=126.642+23.96
=150.6

Alcom Group 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
=150.602+28.835
=179.4

Alcom Group Bhd Ending Cash Position Related Terms

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Alcom Group Bhd (XKLS:2674) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcom Group Bhd (XKLS:2674) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7214 XKLS:9326 SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 BUE:ALUA SZSE:000807 MIC:RUAL SHSE:600219 AA BAH:ALBH SZSE:002532 SHSE:600361 MIC:ENPG CSTM SHSE:601702 BOM:532234 SHSE:601677
Traded in Other Exchanges
N/A
Address
No. 3, Persiaran Waja, Bukit Raja Industrial Estate, Klang, MYS, 41050
Website
https://www.alcom.com.my
Alcom Group Bhd along with its subsidiaries, the company has four operating segments: Manufacturing; Property development; Construction; and Investment holding. It derives a majority of revenue from the Manufacturing segment which involves the manufacturing and trading of aluminum products such as Specialty products, Roofing products, and Foil products. Geographically, the group has a business presence in Malaysia, Thailand, India, the Middle East and other countries, of which key revenue is generated from Malaysia.

Alcom Group Bhd (XKLS:2674) Headlines

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