UEM Sunrise Bhd (XKLS:5148) Ending Cash Position : RM758 Mil (As of Mar. 2024)

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What is UEM Sunrise Bhd Ending Cash Position?

UEM Sunrise Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM758 Mil.

UEM Sunrise Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM1,104 Mil) to Dec. 2023 (RM763 Mil) and declined from Dec. 2023 (RM763 Mil) to Mar. 2024 (RM758 Mil).

UEM Sunrise Bhd's annual Ending Cash Position increased from Dec. 2021 (RM848 Mil) to Dec. 2022 (RM996 Mil) but then declined from Dec. 2022 (RM996 Mil) to Dec. 2023 (RM763 Mil).

UEM Sunrise Bhd Ending Cash Position Historical Data

The historical data trend for UEM Sunrise 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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UEM Sunrise Bhd Ending Cash Position Chart

UEM Sunrise Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,056.73

1,080.73

848.20

995.77

763.31

UEM Sunrise 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															1,070.22	1,540.53	1,103.77	763.31	757.58

UEM Sunrise 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.

UEM Sunrise 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
	=	995.768	+	-232.454
	=	763

UEM Sunrise 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
	=	763.314	+	-5.737
	=	758

UEM Sunrise Bhd Ending Cash Position Related Terms

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UEM Sunrise Bhd (XKLS:5148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UEM Sunrise Bhd (XKLS:5148) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Dutamas 1, Level U2, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.uemsunrise.com

UEM Sunrise Bhd is a property development company wholly owned by Khazanah, an investment fund of the Government of Malaysia. The company focuses on macro township development, high-rise residential, commercial, retail, and integrated developments, property management, and project & construction services. The company operates in three main business segments: property development, Property investment & hotel operation, and Others. The property development segment, which generates the majority of revenue, develops and sells residential and commercial properties. Its geographical segments are Malaysia, Australia, South Africa and Singapore.

UEM Sunrise Bhd (XKLS:5148) Headlines

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