Mudajaya Group Bhd (XKLS:5085) Ending Cash Position : RM118.5 Mil (As of Mar. 2024)

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What is Mudajaya Group Bhd Ending Cash Position?

Mudajaya Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM118.5 Mil.

Mudajaya Group Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM238.5 Mil) to Dec. 2023 (RM152.5 Mil) and declined from Dec. 2023 (RM152.5 Mil) to Mar. 2024 (RM118.5 Mil).

Mudajaya Group Bhd's annual Ending Cash Position increased from Dec. 2021 (RM57.1 Mil) to Dec. 2022 (RM168.4 Mil) but then declined from Dec. 2022 (RM168.4 Mil) to Dec. 2023 (RM152.5 Mil).

Mudajaya Group Bhd Ending Cash Position Historical Data

The historical data trend for Mudajaya Group 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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Mudajaya Group Bhd Ending Cash Position Chart

Mudajaya Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.65

59.94

57.10

168.37

152.45

Mudajaya Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															139.77	221.48	238.46	152.45	118.53

Mudajaya Group 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.

Mudajaya Group 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
	=	168.369	+	-15.919
	=	152.5

Mudajaya Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.45	+	-33.924
	=	118.5

Mudajaya Group Bhd Ending Cash Position Related Terms

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Mudajaya Group Bhd (XKLS:5085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mudajaya Group Bhd (XKLS:5085) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 12A, Jalan PJU 7/3, PH1, Menara Mudajaya, Mutiara Damansara, Petaling Jaya, MYS, 47810

Website

https://www.mudajaya.com

Mudajaya Group Bhd along with its subsidiaries, the firm operates in four reportable segments including Construction contracts, Property, Power, Trading, and manufacturing. The construction contracts segment is engaged in undertaking engineering, construction works, and equipment procurement. The property segment develops residential and commercial properties. The power segment is engaged in the sale of power energy. And Trading and manufacturing segment is engaged in the sales and manufacturing of construction-related products. It operates in Malaysia, Indonesia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company generates the majority of its revenue from the Construction contracts segment.

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