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PBA Holdings Bhd (XKLS:5041) Ending Cash Position : RM289.7 Mil (As of Sep. 2024)


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What is PBA Holdings Bhd Ending Cash Position?

PBA Holdings Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM289.7 Mil.

PBA Holdings Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM229.8 Mil) to Jun. 2024 (RM259.0 Mil) and increased from Jun. 2024 (RM259.0 Mil) to Sep. 2024 (RM289.7 Mil).

PBA Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM141.2 Mil) to Dec. 2022 (RM189.0 Mil) and increased from Dec. 2022 (RM189.0 Mil) to Dec. 2023 (RM237.8 Mil).

PBA Holdings Bhd Ending Cash Position Historical Data

The historical data trend for PBA 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.

* Premium members only.

PBA Holdings Bhd Ending Cash Position Chart

PBA Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.96 107.82 141.24 188.99 237.84

PBA Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.04 237.84 229.81 259.00 289.69

PBA 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=188.985+48.859
=237.8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=259.001+30.691
=289.7

PBA Holdings Bhd Ending Cash Position Related Terms

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PBA Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PBA Holdings Bhd (XKLS:5041) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5272 AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED SZSE:000598 LSE:PNN HKSE:00371 SHSE:600323 SJW XSGO:AGUAS-A SZSE:000685 SZSE:003039 BSP:SAPR3
Traded in Other Exchanges
N/A
Address
Jalan Penang, Level 32, Komtar, Georgetown, PNG, MYS, 10000
Website
https://www.pbahb.com.my
PBA Holdings Bhd is an investment holding company. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia. Its subsidiaries are engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers.

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