GUH Holdings Bhd (XKLS:3247) Ending Cash Position : RM64.0 Mil (As of Dec. 2024)

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What is GUH Holdings Bhd Ending Cash Position?

GUH Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM64.0 Mil.

GUH Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM90.7 Mil) to Sep. 2024 (RM81.4 Mil) and declined from Sep. 2024 (RM81.4 Mil) to Dec. 2024 (RM64.0 Mil).

GUH Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM90.3 Mil) to Dec. 2023 (RM80.7 Mil) and declined from Dec. 2023 (RM80.7 Mil) to Dec. 2024 (RM64.0 Mil).

GUH Holdings Bhd Ending Cash Position Historical Data

The historical data trend for GUH Holdings 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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GUH Holdings Bhd Ending Cash Position Chart

GUH Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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75.00

83.94

90.31

80.69

64.04

GUH Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															80.69	74.78	90.67	81.43	64.04

GUH Holdings 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.

GUH Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.687	+	-16.649
	=	64.0

GUH Holdings 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
	=	81.431	+	-17.393
	=	64.0

GUH Holdings Bhd Ending Cash Position Related Terms

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GUH Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GUH Holdings Bhd (XKLS:3247) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bayan Lepas Free Industrial Zone, Part of Plot 1240 & 1241, Phase 3, Bayan Lepas, PNG, MYS, 11900

Website

http://www.guh.com.my

GUH Holdings Bhd is a Malaysia-based company engaged mainly in manufacturing printed circuit boards. Its operating segments include the Manufacturing of printed circuit boards (PCB), Property development, Cultivation of oil palm, Sale of electric vehicles, and Construction Contracts (for water & wastewater treatment plants and road infrastructure). It has a business presence in Malaysia, China, Indonesia, Singapore, and other countries. It derives majority of its revenue from the manufacturing of printed circuit boards segment and the Property development segment.

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