Hektar Real Estate Investment Trust (XKLS:5121) Ending Cash Position : RM39.2 Mil (As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Hektar Real Estate Investment Trust Ending Cash Position?

Hektar Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Sep. 2024 was RM39.2 Mil.

Hektar Real Estate Investment Trust's quarterly Ending Cash Position increased from Mar. 2024 (RM32.6 Mil) to Jun. 2024 (RM42.8 Mil) but then declined from Jun. 2024 (RM42.8 Mil) to Sep. 2024 (RM39.2 Mil).

Hektar Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2021 (RM59.1 Mil) to Dec. 2022 (RM12.4 Mil) but then increased from Dec. 2022 (RM12.4 Mil) to Dec. 2023 (RM62.0 Mil).

Hektar Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Hektar Real Estate Investment Trust'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.

Hektar Real Estate Investment Trust Ending Cash Position Chart

Hektar Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10.47

27.35

59.09

12.39

62.01

Hektar Real Estate Investment Trust 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															18.71	62.01	32.58	42.81	39.16

Hektar Real Estate Investment Trust 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.

Hektar Real Estate Investment Trust'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
	=	12.393	+	49.614
	=	62.0

Hektar Real Estate Investment Trust'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
	=	42.867	+	-3.704
	=	39.2

Hektar Real Estate Investment Trust Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hektar Real Estate Investment Trust's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hektar Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hektar Real Estate Investment Trust (XKLS:5121) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 1, Jalan Dutamas 1, D1-U3-10, Block D1, Solaris Dutamas, Sri Hartamas, Kuala Lumpur, MYS, 50480

Website

https://www.hektarreit.com

Hektar Real Estate Investment Trust is a retail focused REIT. Hektar REIT's principal objective is to provide its Unitholders with defensible income distribution and to enhance the long-term value of the fund. It invests in income-producing real estate used for retail purposes. Hektar REIT's portfolio currently consists of shopping centers situated in Subang Jaya, Melaka, Muar, Sungai Petani, Segamat, and Kulim.

Hektar Real Estate Investment Trust Headlines

No Headlines