Mulpha International Bhd (XKLS:3905) Ending Cash Position : RM150 Mil (As of Dec. 2024)

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What is Mulpha International Bhd Ending Cash Position?

Mulpha International Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM150 Mil.

Mulpha International Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM288 Mil) to Sep. 2024 (RM254 Mil) and declined from Sep. 2024 (RM254 Mil) to Dec. 2024 (RM150 Mil).

Mulpha International Bhd's annual Ending Cash Position increased from Dec. 2022 (RM164 Mil) to Dec. 2023 (RM262 Mil) but then declined from Dec. 2023 (RM262 Mil) to Dec. 2024 (RM150 Mil).

Mulpha International Bhd Ending Cash Position Historical Data

The historical data trend for Mulpha International 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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Mulpha International Bhd Ending Cash Position Chart

Mulpha International Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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259.36

340.30

164.35

262.00

150.00

Mulpha International 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															262.00	240.89	287.57	253.56	150.00

Mulpha International 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.

Mulpha International 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
	=	262	+	-112
	=	150

Mulpha International 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
	=	286.489	+	-136.489
	=	150

Mulpha International Bhd Ending Cash Position Related Terms

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Mulpha International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mulpha International Bhd (XKLS:3905) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810

Website

https://www.mulpha.com.my

Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure which derives key revenue, includes hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists real estate investment, licensed money lending and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments includes Australia, Malaysia, and New Zealand, of which Australia derives maximum revenue.

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