TASCO Bhd (XKLS:5140) Ending Cash Position : RM160 Mil (As of Mar. 2025)

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What is TASCO Bhd Ending Cash Position?

TASCO Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was RM160 Mil.

TASCO Bhd's quarterly Ending Cash Position increased from Sep. 2024 (RM116 Mil) to Dec. 2024 (RM140 Mil) and increased from Dec. 2024 (RM140 Mil) to Mar. 2025 (RM160 Mil).

TASCO Bhd's annual Ending Cash Position declined from Mar. 2023 (RM241 Mil) to Mar. 2024 (RM167 Mil) and declined from Mar. 2024 (RM167 Mil) to Mar. 2025 (RM160 Mil).

TASCO Bhd Ending Cash Position Historical Data

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

TASCO Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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110.94

87.46

241.14

167.12

159.70

TASCO Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															167.12	140.06	116.47	140.07	159.70

TASCO 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.

TASCO Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.116	+	-7.415
	=	160

TASCO Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	140.074	+	19.627
	=	160

TASCO Bhd Ending Cash Position Related Terms

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TASCO Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TASCO Bhd (XKLS:5140) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan 22/1, Seksyen 22, Lot No. 1A, Persiaran Jubli Perak, Shah Alam, SGR, MYS, 40300

Website

https://www.tasco.com.my

TASCO Bhd is an integrated logistics solutions provider that offers air, sea, and land transportation services. The company operates through various segments including Air Freight Forwarding (AFF), Contract Logistics Division (CLD), Trucking Division (TD), Ocean Freight Forwarding Division (OFF), Supply Chain Solution Division (SCS), and Cold Supply Chain Division (CSC). Its Contract Logistics Division (CLD) segment, which is involved in Customs forwarding, warehousing, in-plant, and container haulage, generates the highest revenue. The company has both domestic and international operations.

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