WTK Holdings Bhd (XKLS:4243) Ending Cash Position : RM255.8 Mil (As of Dec. 2024)

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What is WTK Holdings Bhd Ending Cash Position?

WTK Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM255.8 Mil.

WTK Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM258.5 Mil) to Sep. 2024 (RM247.7 Mil) but then increased from Sep. 2024 (RM247.7 Mil) to Dec. 2024 (RM255.8 Mil).

WTK Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM314.1 Mil) to Dec. 2023 (RM270.0 Mil) and declined from Dec. 2023 (RM270.0 Mil) to Dec. 2024 (RM255.8 Mil).

WTK Holdings Bhd Ending Cash Position Historical Data

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

WTK Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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347.89

373.18

314.10

269.99

255.83

WTK 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															269.99	262.05	258.51	247.74	255.83

WTK 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.

WTK 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
	=	269.986	+	-14.16
	=	255.8

WTK 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
	=	247.737	+	8.089
	=	255.8

WTK Holdings Bhd Ending Cash Position Related Terms

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WTK Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » WTK Holdings Bhd (XKLS:4243) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000

Website

https://www.wtkholdings.com

WTK Holdings Bhd is an investment holding company. The business activity of the firm functions through Timber, Plantation, Tapes, Food, and Investment holding, and other segments. The Timber segment is engaged in the extraction and sale of timber, the manufacture and sale of plywood, veneer, and sawn timber, and reforestation. The Plantation segment consists of upstream oil palm plantation activities and downstream palm oil mill operations. The Tapes segment is involved in the manufacture, and sales of adhesive and gummed tapes and the trading of tapes, foil, papers, and electrostatic discharge products. The Food segment is engaged in sales of frozen, chill, and consumer products. It has a business presence in Malaysia, Japan, Singapore, Taiwan, Australia and other countries.

WTK Holdings Bhd Headlines

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