Tambun Indah Land Bhd (XKLS:5191) Ending Cash Position : RM157.2 Mil (As of Dec. 2024)

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What is Tambun Indah Land Bhd Ending Cash Position?

Tambun Indah Land Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM157.2 Mil.

Tambun Indah Land Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM218.8 Mil) to Sep. 2024 (RM189.9 Mil) and declined from Sep. 2024 (RM189.9 Mil) to Dec. 2024 (RM157.2 Mil).

Tambun Indah Land Bhd's annual Ending Cash Position declined from Dec. 2022 (RM183.6 Mil) to Dec. 2023 (RM160.8 Mil) and declined from Dec. 2023 (RM160.8 Mil) to Dec. 2024 (RM157.2 Mil).

Tambun Indah Land Bhd Ending Cash Position Historical Data

The historical data trend for Tambun Indah Land 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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Tambun Indah Land Bhd Ending Cash Position Chart

Tambun Indah Land Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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94.85

138.82

183.57

160.79

157.22

Tambun Indah Land 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															160.79	155.35	218.76	189.91	157.22

Tambun Indah Land 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.

Tambun Indah Land 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
	=	160.787	+	-3.567
	=	157.2

Tambun Indah Land 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
	=	189.911	+	-32.691
	=	157.2

Tambun Indah Land Bhd Ending Cash Position Related Terms

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Tambun Indah Land Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tambun Indah Land Bhd (XKLS:5191) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12-01, Penthouse, Wisma Pantai, Jalan Wisma Panta, Kampung Gajah, Butterworth, PNG, MYS, 12200

Website

https://www.tambunindah.com

Tambun Indah Land Bhd is an investment holding company. The company and its subsidiaries are engaged in investment holding, property development, construction, and project management. It operates through three segments: Investment holding, Property development and management, and Other operations. The Investment holding segment is engaged in the operation of the car park and rental income. The Property development and management segment generates the majority of revenue by developing and managing land into vacant lots, and residential, commercial, and/or industrial buildings. The Other Operations segment includes Construction and project management activities.

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