Dayang Enterprise Holdings Bhd (XKLS:5141) Ending Cash Position : RM189 Mil (As of Jun. 2024)

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What is Dayang Enterprise Holdings Bhd Ending Cash Position?

Dayang Enterprise Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM189 Mil.

Dayang Enterprise Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM272 Mil) to Mar. 2024 (RM220 Mil) and declined from Mar. 2024 (RM220 Mil) to Jun. 2024 (RM189 Mil).

Dayang Enterprise Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM377 Mil) to Dec. 2022 (RM313 Mil) and declined from Dec. 2022 (RM313 Mil) to Dec. 2023 (RM272 Mil).

Dayang Enterprise Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Dayang Enterprise Holdings 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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Dayang Enterprise Holdings Bhd Ending Cash Position Chart

Dayang Enterprise Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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268.16

281.86

377.05

313.28

271.86

Dayang Enterprise Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															136.46	393.60	271.86	219.79	189.11

Dayang Enterprise Holdings 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.

Dayang Enterprise Holdings 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
	=	313.28	+	-41.416
	=	272

Dayang Enterprise Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	219.79	+	-30.679
	=	189

Dayang Enterprise Holdings Bhd Ending Cash Position Related Terms

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Dayang Enterprise Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dayang Enterprise Holdings Bhd (XKLS:5141) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Taman Raja MCLD, Sublot 5 - 10, Lot 46, Block 10, Miri, SWK, MYS, 98000

Website

https://www.desb.net

Dayang Enterprise Holdings Bhd is an investment holding company. Its operating segments include Topside maintenance services and Marine offshore support services. Topside maintenance services include the provision of offshore topside maintenance services, minor fabrication works, and offshore hook-up and commissioning services for oil and gas companies. Marine offshore support services involve chartering of marine vessels and the provision of related support services, as well as catering of food and beverage. Dayang generates the majority of its revenues from Topside maintenance services.

Dayang Enterprise Holdings Bhd Headlines

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