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Wasco Bhd (XKLS:5142) Ending Cash Position : RM229 Mil (As of Mar. 2024)


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What is Wasco Bhd Ending Cash Position?

Wasco Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM229 Mil.

Wasco Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM187 Mil) to Dec. 2023 (RM387 Mil) but then declined from Dec. 2023 (RM387 Mil) to Mar. 2024 (RM229 Mil).

Wasco Bhd's annual Ending Cash Position increased from Dec. 2021 (RM218 Mil) to Dec. 2022 (RM305 Mil) and increased from Dec. 2022 (RM305 Mil) to Dec. 2023 (RM387 Mil).


Wasco Bhd Ending Cash Position Historical Data

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

Wasco Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.17 215.53 218.15 305.50 386.68

Wasco 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.11 264.11 186.79 386.68 228.94

Wasco 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.

Wasco 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
=305.495+81.181
=387

Wasco 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
=386.676+-157.737
=229


Wasco Bhd Ending Cash Position Related Terms

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Wasco Bhd (XKLS:5142) Business Description

Industry
Traded in Other Exchanges
N/A
Address
The Gardens North Tower, Suite 19.01, Level 19, Mid Valley City, Lingkaran Syed Putra, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Wasco Bhd, formerly Wah Seong Corp Bhd is engaged in the business of specialized pipe coating and corrosion protection services; Engineering, Procurement, and Construction (EPC) of gas compressors and process equipment; renewable energy and infrastructure materials and services. Its segments include the Energy solutions services division; the Renewable energy division; the Industrial trading & services division; and Others. It derives the majority of its revenue from the Energy solutions services division that provides pipe coating, pipe manufacturing for the oil and gas industry, building and operating offshore/onshore field development facilities, and the provision of specialized equipment and services to the power generation, oleochemical, and petrochemical industries.

Wasco Bhd (XKLS:5142) Headlines

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