TRC Synergy Bhd (XKLS:5054) Ending Cash Position : RM200.5 Mil (As of Dec. 2024)

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What is TRC Synergy Bhd Ending Cash Position?

TRC Synergy Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM200.5 Mil.

TRC Synergy Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM253.8 Mil) to Sep. 2024 (RM231.0 Mil) and declined from Sep. 2024 (RM231.0 Mil) to Dec. 2024 (RM200.5 Mil).

TRC Synergy Bhd's annual Ending Cash Position increased from Dec. 2022 (RM147.6 Mil) to Dec. 2023 (RM286.9 Mil) but then declined from Dec. 2023 (RM286.9 Mil) to Dec. 2024 (RM200.5 Mil).

TRC Synergy Bhd Ending Cash Position Historical Data

The historical data trend for TRC Synergy 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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TRC Synergy Bhd Ending Cash Position Chart

TRC Synergy Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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101.58

135.80

147.56

286.87

200.50

TRC Synergy 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															286.87	257.97	253.82	230.95	200.50

TRC Synergy 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.

TRC Synergy 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
	=	290.38	+	-89.879
	=	200.5

TRC Synergy 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
	=	234.46	+	-33.959
	=	200.5

TRC Synergy Bhd Ending Cash Position Related Terms

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TRC Synergy Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TRC Synergy Bhd (XKLS:5054) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000

Website

https://www.trc.com.my

TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group. Hotel operations division engages in hotel-related operations. Other segments comprise investment holdings.

TRC Synergy Bhd Headlines

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