Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Ending Cash Position : RM365 Mil (As of Mar. 2024)

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What is Malaysia Marine and Heavy Engineering Holdings Bhd Ending Cash Position?

Malaysia Marine and Heavy Engineering Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM365 Mil.

Malaysia Marine and Heavy Engineering Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM476 Mil) to Dec. 2023 (RM545 Mil) but then declined from Dec. 2023 (RM545 Mil) to Mar. 2024 (RM365 Mil).

Malaysia Marine and Heavy Engineering Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM698 Mil) to Dec. 2022 (RM785 Mil) but then declined from Dec. 2022 (RM785 Mil) to Dec. 2023 (RM545 Mil).

Malaysia Marine and Heavy Engineering Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Malaysia Marine and Heavy Engineering 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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Malaysia Marine and Heavy Engineering Holdings Bhd Ending Cash Position Chart

Malaysia Marine and Heavy Engineering Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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661.73

638.87

697.73

784.86

545.39

Malaysia Marine and Heavy Engineering Holdings 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															615.80	394.30	476.35	545.39	364.59

Malaysia Marine and Heavy Engineering 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.

Malaysia Marine and Heavy Engineering 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
	=	784.856	+	-239.467
	=	545

Malaysia Marine and Heavy Engineering Holdings 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
	=	545.389	+	-180.802
	=	365

Malaysia Marine and Heavy Engineering Holdings Bhd Ending Cash Position Related Terms

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Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Sultan Hishamuddin, Level 31, Menara Dayabumi, Kuala Lumpur, MYS, 50050

Website

https://www.mhb.com.my

Malaysia Marine and Heavy Engineering Holdings Bhd is a marine and heavy engineering solutions provider for a range of offshore and onshore facilities and vessels. The company operates through three segments. Its Heavy engineering Business segment is engaged in the provision of service for oil and gas engineering, construction and conversion works. The Marine segment offers repair services and dry docking of liquefied natural gas carriers. Its Other segment comprises of supporting divisions to the group operations and sludge disposal management. The company generates maximum revenue from the Heavy engineering Business segment.

Malaysia Marine and Heavy Engineering Holdings Bhd (XKLS:5186) Headlines

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