Paos Holdings Bhd (XKLS:5022) Ending Cash Position : RM9.0 Mil (As of Feb. 2024)

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What is Paos Holdings Bhd Ending Cash Position?

Paos Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM9.0 Mil.

Paos Holdings Bhd's quarterly Ending Cash Position increased from Aug. 2023 (RM5.8 Mil) to Nov. 2023 (RM12.3 Mil) but then declined from Nov. 2023 (RM12.3 Mil) to Feb. 2024 (RM9.0 Mil).

Paos Holdings Bhd's annual Ending Cash Position declined from May. 2021 (RM2.9 Mil) to May. 2022 (RM1.2 Mil) but then increased from May. 2022 (RM1.2 Mil) to May. 2023 (RM4.4 Mil).

Paos Holdings Bhd Ending Cash Position Historical Data

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

Paos Holdings Bhd Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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7.64

5.17

2.89

1.23

4.45

Paos Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															5.02	4.45	5.79	12.29	8.97

Paos 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.

Paos Holdings Bhd's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.23	+	3.219
	=	4.4

Paos Holdings Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.287	+	-3.316
	=	9.0

Paos Holdings Bhd Ending Cash Position Related Terms

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Paos Holdings Bhd (XKLS:5022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paos Holdings Bhd (XKLS:5022) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

http://www.paos.com.my

Paos Holdings Bhd is involved in the manufacturing of bar soap and contract manufacturing of products from palm oil and specialty fats. The company is also involved in trading of specialty fats produced from palm oil and trading of marine gas oil. The business has a various operating segment that includes Manufacturing, Trading, Integrated Hotel Operation, and Property Investment. The Trading segment generates maximum revenue for the company. Its products are exported to South-East Asian countries.

Paos Holdings Bhd (XKLS:5022) Headlines

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