AYS Ventures Bhd (XKLS:5021) Ending Cash Position : RM37 Mil (As of Dec. 2024)

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What is AYS Ventures Bhd Ending Cash Position?

AYS Ventures Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM37 Mil.

AYS Ventures Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM31 Mil) to Sep. 2024 (RM21 Mil) but then increased from Sep. 2024 (RM21 Mil) to Dec. 2024 (RM37 Mil).

AYS Ventures Bhd's annual Ending Cash Position declined from Mar. 2022 (RM45 Mil) to Mar. 2023 (RM22 Mil) but then increased from Mar. 2023 (RM22 Mil) to Mar. 2024 (RM29 Mil).

AYS Ventures Bhd Ending Cash Position Historical Data

The historical data trend for AYS Ventures 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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AYS Ventures Bhd Ending Cash Position Chart

AYS Ventures Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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32.31

31.48

44.56

22.38

28.63

AYS Ventures 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															39.45	28.63	31.36	20.95	36.82

AYS Ventures 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.

AYS Ventures Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.375	+	6.259
	=	29

AYS Ventures 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
	=	20.949	+	15.871
	=	37

AYS Ventures Bhd Ending Cash Position Related Terms

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AYS Ventures Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AYS Ventures Bhd (XKLS:5021) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100

Website

https://www.ays-group.com

AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

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