Turbo-Mech Bhd (XKLS:5167) Ending Cash Position : RM43.75 Mil (As of Dec. 2024)

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What is Turbo-Mech Bhd Ending Cash Position?

Turbo-Mech Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM43.75 Mil.

Turbo-Mech Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM47.48 Mil) to Sep. 2024 (RM45.07 Mil) and declined from Sep. 2024 (RM45.07 Mil) to Dec. 2024 (RM43.75 Mil).

Turbo-Mech Bhd's annual Ending Cash Position increased from Dec. 2022 (RM42.68 Mil) to Dec. 2023 (RM51.27 Mil) but then declined from Dec. 2023 (RM51.27 Mil) to Dec. 2024 (RM43.75 Mil).

Turbo-Mech Bhd Ending Cash Position Historical Data

The historical data trend for Turbo-Mech 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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Turbo-Mech Bhd Ending Cash Position Chart

Turbo-Mech Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37.34

38.64

42.68

51.27

43.75

Turbo-Mech Bhd 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															51.27	54.90	47.48	45.07	43.75

Turbo-Mech 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.

Turbo-Mech Bhd'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
	=	51.269	+	-7.522
	=	43.75

Turbo-Mech Bhd'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
	=	45.064	+	-1.317
	=	43.75

Turbo-Mech Bhd Ending Cash Position Related Terms

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Turbo-Mech Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Turbo-Mech Bhd (XKLS:5167) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

39-5, Jalan PJU 1/41, Block D1, Dataran Prima, Petaling Jaya, SGR, MYS, 47301

Website

https://www.turbomech.com.my

Turbo-Mech Bhd is an investment holding company. It is engaged in the sales of rotating equipment and spare parts and the provision of maintenance and overhaul services. The company sells spare parts for the oil, gas, and petrochemical industries. It offers centrifugal, metering, progressing cavity, cryogenic, firewater, & non-seal pumps and chemical injection skids, air compressors, cooling tower fan and air cool heat exchangers, and steam turbines. The company's geographical segments are Malaysia, Singapore, Indonesia, the Philippines, and Thailand.

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