AmanahRaya Real Estate Investment Trust (XKLS:5127) Ending Cash Position : RM3.96 Mil (As of Dec. 2024)

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What is AmanahRaya Real Estate Investment Trust Ending Cash Position?

AmanahRaya Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was RM3.96 Mil.

AmanahRaya Real Estate Investment Trust's quarterly Ending Cash Position declined from Jun. 2024 (RM45.03 Mil) to Sep. 2024 (RM43.35 Mil) and declined from Sep. 2024 (RM43.35 Mil) to Dec. 2024 (RM3.96 Mil).

AmanahRaya Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2022 (RM32.07 Mil) to Dec. 2023 (RM16.94 Mil) and declined from Dec. 2023 (RM16.94 Mil) to Dec. 2024 (RM3.96 Mil).

AmanahRaya Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for AmanahRaya 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.

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AmanahRaya Real Estate Investment Trust Ending Cash Position Chart

AmanahRaya Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37.58

33.77

32.07

16.94

3.96

AmanahRaya Real Estate Investment Trust 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															16.94	42.58	45.03	43.35	3.96

AmanahRaya 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.

AmanahRaya Real Estate Investment Trust'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
	=	16.937	+	-12.974
	=	3.96

AmanahRaya Real Estate Investment Trust'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
	=	43.349	+	-39.386
	=	3.96

AmanahRaya Real Estate Investment Trust Ending Cash Position Related Terms

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AmanahRaya Real Estate Investment Trust Business Description

Industry

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Address

348 Jalan Tun Razak, The Intermark, Level 46, Vista Tower, Kuala Lumpur, SGR, MYS, 50400

Website

http://www.amanahrayareit.com.my

AmanahRaya Real Estate Investment Trust owns a diverse portfolio of real estate properties and real estate-related assets, including hotels, industrial, education, and office properties. Its objective is to achieve an attractive level of return from rental income and long-term capital growth. The company solely operates in Malaysia. The company's office properties adds upto highest Fair market value in its portfolio followed by Education properties. The Office properties generates major revenue.

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