Techna-X Bhd (XKLS:2739) Ending Cash Position : RM2.40 Mil (As of Sep. 2023)

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What is Techna-X Bhd Ending Cash Position?

Techna-X Bhd's Ending Cash Position for the quarter that ended in Sep. 2023 was RM2.40 Mil.

Techna-X Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM3.04 Mil) to Jun. 2023 (RM3.27 Mil) but then declined from Jun. 2023 (RM3.27 Mil) to Sep. 2023 (RM2.40 Mil).

Techna-X Bhd's annual Ending Cash Position increased from Dec. 2020 (RM6.89 Mil) to Dec. 2021 (RM12.84 Mil) but then declined from Dec. 2021 (RM12.84 Mil) to Dec. 2022 (RM4.99 Mil).

Techna-X Bhd Ending Cash Position Historical Data

The historical data trend for Techna-X 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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Techna-X Bhd Ending Cash Position Chart

Techna-X Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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19.37

14.98

6.89

12.84

4.99

Techna-X Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.50	4.99	3.04	3.27	2.40

Techna-X 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.

Techna-X Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.842	+	-7.852
	=	4.99

Techna-X 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
	=	3.272	+	-0.877
	=	2.40

Techna-X Bhd Ending Cash Position Related Terms

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Techna-X Bhd (XKLS:2739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Techna-X Bhd (XKLS:2739) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Changkat Semantan, Unit 2.2, Level 2, Work@Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.techna-x.com

Techna-X Bhd is an investment holding company. It provides an intelligent digital ecosystem and energy storage solutions. Its core technologies include mobile data, IoT, digital infrastructure, deep analytics, business intelligence and ultracapacitor technology. The segments of the group are Technology-driven food and beverage; Energy storage solutions; Technology and digital transformations enabler; Manufacturing and trading of coke and Others. It has a business presence in Malaysia and the PRC.

Techna-X Bhd (XKLS:2739) Headlines

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