Damansara Holdings Bhd (XKLS:3484) Ending Cash Position : RM33.3 Mil (As of Sep. 2022)

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What is Damansara Holdings Bhd Ending Cash Position?

Damansara Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2022 was RM33.3 Mil.

Damansara Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2021 (RM33.5 Mil) to Mar. 2022 (RM31.8 Mil) but then increased from Mar. 2022 (RM31.8 Mil) to Sep. 2022 (RM33.3 Mil).

Damansara Holdings Bhd's annual Ending Cash Position increased from Dec. 2017 (RM15.3 Mil) to Dec. 2018 (RM21.7 Mil) and increased from Dec. 2018 (RM21.7 Mil) to Dec. 2019 (RM25.1 Mil).

Damansara Holdings Bhd Ending Cash Position Historical Data

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

Damansara Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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36.22

21.17

15.28

21.73

25.10

Damansara Holdings Bhd Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															18.02	-	33.53	31.77	33.25

Damansara 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.

Damansara Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.733	+	3.366
	=	25.1

Damansara Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.694	+	3.556
	=	33.3

Damansara Holdings Bhd Ending Cash Position Related Terms

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Damansara Holdings Bhd (XKLS:3484) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Damansara Holdings Bhd (XKLS:3484) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Wisma chase perdana, Lot 10.3, Level 10, Off Jalan Semantan, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.dbhd.com.my

Damansara Holdings Bhd is an investment holding company. The group has structured its operations into the following business segments -Property and Land Development, Integrated Facility Management, Project Management Consultancy, and Holding company. The majority of the revenue is generated from the Integrated Facility Management segment which is engaged in the provision of property services comprising of general services, parking operation, trading of parking equipment, and the provision of related consultancy services.

Damansara Holdings Bhd (XKLS:3484) Headlines

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