Annum Bhd (XKLS:5082) Ending Cash Position : RM0.00 Mil (As of Dec. 2024)

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What is Annum Bhd Ending Cash Position?

Annum Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM0.00 Mil.

Annum Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM0.25 Mil) to Sep. 2024 (RM0.00 Mil) but then stayed the same from Sep. 2024 (RM0.00 Mil) to Dec. 2024 (RM0.00 Mil).

Annum Bhd's annual Ending Cash Position declined from Dec. 2018 (RM2.30 Mil) to Dec. 2019 (RM1.09 Mil) and declined from Dec. 2019 (RM1.09 Mil) to Dec. 2020 (RM0.64 Mil).

Annum Bhd Ending Cash Position Historical Data

The historical data trend for Annum 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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Annum Bhd Ending Cash Position Chart

Annum Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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3.17

5.46

2.30

1.09

0.64

Annum Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															10.58	2.52	0.25	-	-

Annum 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.

Annum Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.085	+	-0.447
	=	0.64

Annum 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
	=	0	+	0
	=	0.00

Annum Bhd Ending Cash Position Related Terms

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Annum Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Annum Bhd (XKLS:5082) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Semenyih, No. 6-3, Kiara Plaza, Semenyih, SGR, MYS, 43500

Website

https://www.annumberhad.com

Annum Bhd is an investment holding company. Along with its subsidiaries, it is engaged in trading plywood products, wholesales, and construction businesses which are principally carried out in Malaysia. The majority of the company's revenue is generated from the trading of plywood products business.

Annum Bhd Headlines

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