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Magnum Bhd (XKLS:3859) Ending Cash Position : RM141 Mil (As of Mar. 2024)


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What is Magnum Bhd Ending Cash Position?

Magnum Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM141 Mil.

Magnum Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM153 Mil) to Dec. 2023 (RM160 Mil) but then declined from Dec. 2023 (RM160 Mil) to Mar. 2024 (RM141 Mil).

Magnum Bhd's annual Ending Cash Position declined from Dec. 2021 (RM176 Mil) to Dec. 2022 (RM175 Mil) and declined from Dec. 2022 (RM175 Mil) to Dec. 2023 (RM160 Mil).

Magnum Bhd Ending Cash Position Historical Data

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

Magnum Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.48 244.75 176.27 174.88 159.63

Magnum Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.72 226.11 152.87 159.63 141.07

Magnum 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.

Magnum Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.877+-15.249
=160

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=159.628+-18.561
=141

Magnum Bhd Ending Cash Position Related Terms

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Magnum Bhd (XKLS:3859) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Magnum Bhd (XKLS:3859) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8, Jalan Munshi Abdullah, 35th Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100
Website
https://www.magnum.my
Magnum Bhd is an investment holding company primarily involved in the gambling industry. Magnum, through a government license, is primarily involved in the forecasting lottery business. The company operates four games: 4D Classic, 4D Jackpot, 4D Jackpot Gold, and Magnum Life game. It operates in two segments: Gaming and Investment holdings and others. The company generates the vast majority of its revenue in Malaysia.

Magnum Bhd (XKLS:3859) Headlines

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