Pan Malaysia Bhd (XKLS:4081) Ending Cash Position : RM25.3 Mil (As of Sep. 2024)

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What is Pan Malaysia Bhd Ending Cash Position?

Pan Malaysia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM25.3 Mil.

Pan Malaysia Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM69.5 Mil) to Jun. 2024 (RM34.5 Mil) and declined from Jun. 2024 (RM34.5 Mil) to Sep. 2024 (RM25.3 Mil).

Pan Malaysia Bhd's annual Ending Cash Position declined from Jun. 2022 (RM31.4 Mil) to Jun. 2023 (RM21.0 Mil) but then increased from Jun. 2023 (RM21.0 Mil) to Jun. 2024 (RM34.5 Mil).

Pan Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Pan Malaysia 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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Pan Malaysia Bhd Ending Cash Position Chart

Pan Malaysia Bhd Annual Data

Trend

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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38.10

45.81

31.45

20.98

34.53

Pan Malaysia Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															67.76	64.59	69.47	34.53	25.31

Pan Malaysia 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.

Pan Malaysia Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.975	+	13.553
	=	34.5

Pan Malaysia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.528	+	-9.219
	=	25.3

Pan Malaysia Bhd Ending Cash Position Related Terms

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Pan Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pan Malaysia Corp Bhd (XKLS:4081) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.pmcorporation.com.my

Pan Malaysia Corp Bhd and its subsidiaries are engaged in the manufacturing, export, marketing, and distribution of confectionery, cocoa-based, and other food products. The company operates through segments which include Food, Fast food chain, Investment holding, and others. The Food segment manufactures, markets, and distributes confectionery and cocoa-based and other food products. The Fast food chain segment operates a chain of restaurants. The Investment holding segment engages in holding investments and related activities. The geographical area of operations includes Malaysia and the Rest of Asia.

Pan Malaysia Bhd Headlines

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