Unisem (M) Bhd (XKLS:5005) Ending Cash Position : RM270 Mil (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Unisem (M) Bhd Ending Cash Position?

Unisem (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was RM270 Mil.

Unisem (M) Bhd's quarterly Ending Cash Position declined from Sep. 2024 (RM327 Mil) to Dec. 2024 (RM278 Mil) and declined from Dec. 2024 (RM278 Mil) to Mar. 2025 (RM270 Mil).

Unisem (M) Bhd's annual Ending Cash Position declined from Dec. 2022 (RM556 Mil) to Dec. 2023 (RM481 Mil) and declined from Dec. 2023 (RM481 Mil) to Dec. 2024 (RM278 Mil).

Unisem (M) Bhd Ending Cash Position Historical Data

The historical data trend for Unisem (M) 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.

Unisem (M) Bhd Ending Cash Position Chart

Unisem (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

664.10

655.96

556.04

480.99

278.35

Unisem (M) Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															467.58	431.40	327.26	278.35	269.99

Unisem (M) 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.

Unisem (M) 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
	=	480.991	+	-202.638
	=	278

Unisem (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	278.353	+	-8.367
	=	270

Unisem (M) Bhd Ending Cash Position Related Terms

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

Unisem (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Unisem (M) Bhd (XKLS:5005) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Persiaran Pulai Jaya 9, Kawasan Perindustrian Pulai Jaya, Ipoh, PRK, MYS, 31300

Website

https://www.unisemgroup.com

Unisem (M) Bhd provides semiconductor assembly and test services in Malaysia. Unisem's assembly and test services include wafer bumping, wafer probing, wafer grinding, a range of leadframe and substrate integrated circuits packaging, wafer-level CSP (chip scale packaging), flip chip, and radio frequency, analog, digital, and mixed-signal testing services. Its turnkey services include design, assembly, test, failure analysis, electrical and thermal characterization, warehousing, and drop-ship services. The company has a business presence in the United States of America, which is also its key revenue generating market, Asia, and Europe.

Unisem (M) Bhd Headlines

No Headlines