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EITA Resources Bhd (XKLS:5208) Ending Cash Position : RM68.6 Mil (As of Mar. 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 Mar. 2024 was RM68.6 Mil.

EITA Resources Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM59.7 Mil) to Dec. 2023 (RM83.6 Mil) but then declined from Dec. 2023 (RM83.6 Mil) to Mar. 2024 (RM68.6 Mil).

EITA Resources Bhd's annual Ending Cash Position increased from Sep. 2021 (RM61.0 Mil) to Sep. 2022 (RM77.0 Mil) but then declined from Sep. 2022 (RM77.0 Mil) to Sep. 2023 (RM59.7 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.

* Premium members only.

EITA Resources Bhd Ending Cash Position Chart

EITA Resources Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.73 71.65 60.96 76.95 59.67

EITA Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.35 52.07 59.67 83.61 68.55

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=76.95+-17.282
=59.7

EITA Resources 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
=83.61+-15.059
=68.6


EITA Resources Bhd Ending Cash Position Related Terms

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EITA Resources Bhd (XKLS:5208) Business Description

Traded in Other Exchanges
N/A
Address
Lot 4, Block A, Jalan SS13/7, Subang Jaya Industrial Estate, Subang Jaya, SGR, MYS, 47500
EITA Resources Bhd is an investment holding company. The business of the company operates through various segments that are Design & Manufacturing, which 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, and lighting & surge protection system. Its geographical segments are Malaysia, ASEAN, the Middle East, and others.

EITA Resources Bhd (XKLS:5208) Headlines

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