Fima Bhd (XKLS:3107) Ending Cash Position : RM61.6 Mil (As of Jun. 2024)

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What is Fima Bhd Ending Cash Position?

Fima Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM61.6 Mil.

Fima Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM59.6 Mil) to Mar. 2024 (RM49.4 Mil) but then increased from Mar. 2024 (RM49.4 Mil) to Jun. 2024 (RM61.6 Mil).

Fima Bhd's annual Ending Cash Position increased from Mar. 2022 (RM66.1 Mil) to Mar. 2023 (RM67.7 Mil) but then declined from Mar. 2023 (RM67.7 Mil) to Mar. 2024 (RM49.4 Mil).

Fima Bhd Ending Cash Position Historical Data

The historical data trend for Fima 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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Fima Bhd Ending Cash Position Chart

Fima Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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47.55

51.01

66.10

67.75

49.41

Fima Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															58.03	69.04	59.58	49.41	61.62

Fima 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.

Fima 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
	=	67.747	+	-18.334
	=	49.4

Fima Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.413	+	12.208
	=	61.6

Fima Bhd Ending Cash Position Related Terms

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Fima Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Fima Corp Bhd (XKLS:3107) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

http://www.fimacorp.com

Fima Corp Bhd is a Malaysia-based investment holding company. It operates through three business segments namely Production and Trading, Plantation, Investment holding, and Property Management. The Production and trading segment, which is the key revenue generator, is involved in the production and trading of security and confidential documents. The plantation segment comprises oil palm production and processing activities. Its Investment holding and property management segment consists of investment holding, rental, and management of commercial properties. The company's geographical segments comprise Malaysia and Indonesia, out of which the majority of the revenue comes from Malaysia.

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