Marco Holdings Bhd (XKLS:3514) Ending Cash Position : RM66.7 Mil (As of Dec. 2024)

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What is Marco Holdings Bhd Ending Cash Position?

Marco Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM66.7 Mil.

Marco Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM31.2 Mil) to Sep. 2024 (RM46.4 Mil) and increased from Sep. 2024 (RM46.4 Mil) to Dec. 2024 (RM66.7 Mil).

Marco Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM29.6 Mil) to Dec. 2023 (RM35.8 Mil) and increased from Dec. 2023 (RM35.8 Mil) to Dec. 2024 (RM66.7 Mil).

Marco Holdings Bhd Ending Cash Position Historical Data

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

Marco Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.49

45.87

29.58

35.77

66.70

Marco 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															35.77	27.68	31.17	46.40	66.70

Marco 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.

Marco 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
	=	35.767	+	30.93
	=	66.7

Marco 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
	=	46.399	+	20.298
	=	66.7

Marco Holdings Bhd Ending Cash Position Related Terms

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Marco Holdings Bhd Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 2, Jalan Segambut, 2nd Floor, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.marco-groups.com

Marco Holdings Bhd is an investment holding company. It is engaged in the import and export of electronic equipment. The product line of the company consists of watches, calculators, label printers, electronic musical, instruments, guitars and ukulele, digital camera, and time-lapse camera. The business of the company operates in segments that include the Distribution of Electronic Calculators, Time Pieces, Musical Keyboard, and Digital Camera; and Others including Investment Holding and Dormant Companies. The Distribution of Electronic Calculators, Time Pieces, Musical Keyboard, and Digital Camera generate maximum revenue for the company. Geographically, the majority is from Malaysia.

Marco Holdings Bhd Headlines

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