Jaks Resources Bhd (XKLS:4723) Ending Cash Position : RM35.67 Mil (As of Dec. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Jaks Resources Bhd Ending Cash Position?

Jaks Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM35.67 Mil.

Jaks Resources Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM12.13 Mil) to Sep. 2024 (RM3.98 Mil) but then increased from Sep. 2024 (RM3.98 Mil) to Dec. 2024 (RM35.67 Mil).

Jaks Resources Bhd's annual Ending Cash Position declined from Dec. 2022 (RM29.72 Mil) to Dec. 2023 (RM26.62 Mil) but then increased from Dec. 2023 (RM26.62 Mil) to Dec. 2024 (RM35.67 Mil).

Jaks Resources Bhd Ending Cash Position Historical Data

The historical data trend for Jaks Resources 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.

Jaks Resources Bhd Ending Cash Position Chart

Jaks Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

116.53

78.61

29.72

26.62

35.67

Jaks Resources 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															26.62	15.88	12.13	3.98	35.67

Jaks Resources 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.

Jaks Resources 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
	=	26.615	+	9.05
	=	35.67

Jaks Resources 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
	=	3.969	+	31.696
	=	35.67

Jaks Resources Bhd Ending Cash Position Related Terms

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

Jaks Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jaks Resources Bhd (XKLS:4723) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan 13/6, Pacific Towers, Unit B-09-28, Tower B, Section 13, Petaling Jaya, SGR, MYS, 46200

Website

https://www.jaks.com.my

Jaks Resources Bhd is an investment holding company. It is organized into five segments: Manufacturing segment, which comprises mainly manufacturing of pipes; Trading segment comprising trading in sheet piles, steel bars, mild steel, and special pipes, other steel related products, building materials, and supply of products for water supply industry; Construction segment, which is the key revenue driver, mainly includes the provision of sub-contracting activities, general contractor, supplier of building materials and others; Property Development and Property Investment segment engaged in the development of residential and commercial properties and management of development shopping mall; and Others. Its geographical segments include Malaysia and Vietnam.

Jaks Resources Bhd Headlines

No Headlines