EITA Resources Bhd (XKLS:5208) Ending Cash Position : RM67.9 Mil (As of Sep. 2024)

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What is EITA Resources Bhd Ending Cash Position?

EITA Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM67.9 Mil.

EITA Resources Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM68.6 Mil) to Jun. 2024 (RM60.5 Mil) but then increased from Jun. 2024 (RM60.5 Mil) to Sep. 2024 (RM67.9 Mil).

EITA Resources Bhd's annual Ending Cash Position declined from Sep. 2022 (RM77.0 Mil) to Sep. 2023 (RM59.7 Mil) but then increased from Sep. 2023 (RM59.7 Mil) to Sep. 2024 (RM67.9 Mil).

EITA Resources Bhd Ending Cash Position Historical Data

The historical data trend for EITA Resources 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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EITA Resources Bhd Ending Cash Position Chart

EITA Resources Bhd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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71.65

60.96

76.95

59.67

67.87

EITA Resources Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															59.67	83.61	68.55	60.49	67.87

EITA Resources 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.

EITA Resources Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.668	+	8.204
	=	67.9

EITA Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.491	+	7.381
	=	67.9

EITA Resources Bhd Ending Cash Position Related Terms

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EITA Resources Bhd Business Description

Industry

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Traded in Other Exchanges

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Address

Lot 4, Block A, Jalan SS13/7, Subang Jaya Industrial Estate, Subang Jaya, SGR, MYS, 47500

Website

http://www.eita.com.my

EITA Resources Bhd is an investment holding company. The business of the company operates through various segments that are Design & Manufacturing, which dervives the key revenue, includes purchasing, designing, and manufacturing of elevator and bus ducts; Marketing & Distribution, which includes purchasing, marketing, and distributing electrical and electronic components; Services, which is into the maintenance of elevator systems and carrying out civil, electrical, and general construction works; and High Voltage system, which carries out electrical engineering, and general construction work. Its products include elevators, power equipment, cabling, control equipment, security, green technology etc. Its geographical segments are Malaysia, ASEAN, the Middle East, and others.

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