Asian Pac Holdings Bhd (XKLS:4057) Ending Cash Position : RM28.5 Mil (As of Dec. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Asian Pac Holdings Bhd Ending Cash Position?

Asian Pac Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM28.5 Mil.

Asian Pac Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM24.3 Mil) to Sep. 2023 (RM62.5 Mil) but then declined from Sep. 2023 (RM62.5 Mil) to Dec. 2023 (RM28.5 Mil).

Asian Pac Holdings Bhd's annual Ending Cash Position declined from Mar. 2021 (RM40.5 Mil) to Mar. 2022 (RM29.9 Mil) and declined from Mar. 2022 (RM29.9 Mil) to Mar. 2023 (RM21.3 Mil).

Asian Pac Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Asian Pac 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.

* Premium members only.

Asian Pac Holdings Bhd Ending Cash Position Chart

Asian Pac Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

47.54

23.47

40.46

29.85

21.35

Asian Pac Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.22	21.35	24.26	62.51	28.53

Asian Pac 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.

Asian Pac Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.852	+	-8.505
	=	21.3

Asian Pac Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.506	+	-33.976
	=	28.5

Asian Pac Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Asian Pac Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Asian Pac Holdings Bhd (XKLS:4057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Asian Pac Holdings Bhd (XKLS:4057) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Lorong P. Ramlee, Ground Floor, Menara SMI, Kuala Lumpur, MYS, 50250

Website

https://www.asianpac.com.my

Asian Pac Holdings Bhd, through its subsidiaries, is engaged in property investment, property development activities, and car park operations in Malaysia. It has five reportable segments: Property development, Car park operations, and Mall operations. It generates the majority of its revenue from the Property development segment.

Asian Pac Holdings Bhd (XKLS:4057) Headlines

No Headlines