Techna-X Bhd (XKLS:2739) Ending Cash Position : RM1.57 Mil (As of Sep. 2024)

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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. 2024 was RM1.57 Mil.

Techna-X Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM2.40 Mil) to Mar. 2024 (RM0.00 Mil) but then increased from Mar. 2024 (RM0.00 Mil) to Sep. 2024 (RM1.57 Mil).

Techna-X Bhd's annual Ending Cash Position declined from Dec. 2019 (RM14.98 Mil) to Dec. 2020 (RM6.89 Mil) but then increased from Dec. 2020 (RM6.89 Mil) to Dec. 2021 (RM12.84 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

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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20.47

19.37

14.98

6.89

12.84

Techna-X Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3.04	3.27	2.40	-	1.57

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. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.624	+	6.218
	=	12.84

Techna-X Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.981	+	-1.411
	=	1.57

Techna-X Bhd Ending Cash Position Related Terms

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Techna-X Bhd 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 at Clearwater, Damansara Heights, Wilayah Persekutuan, Kuala Lumpur, MYS, 50490

Website

https://www.techna-x.com

Techna-X Bhd is an investment holding company. Along with its subsidiaries, it operates in the following business segments; Food and beverage, Energy storage solutions, Technology and digital transformations enabler, and Others. Maximum revenue is generated from the Food and beverage segment which is engaged in restaurant operations and the provision of franchises. The Energy storage solutions segment is involved in the manufacturing and trading of energy storage solutions such as super batteries and super capacitors for industrial use. The Technology and digital transformations enabler segment provides software development and maintenance services and data analysis. Geographically, the company derives its key revenue from Malaysia and rest from the People's Republic of China.

Techna-X Bhd Headlines

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