Gas Malaysia Bhd (XKLS:5209) Ending Cash Position : RM768 Mil (As of Sep. 2024)

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What is Gas Malaysia Bhd Ending Cash Position?

Gas Malaysia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM768 Mil.

Gas Malaysia Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM787 Mil) to Jun. 2024 (RM697 Mil) but then increased from Jun. 2024 (RM697 Mil) to Sep. 2024 (RM768 Mil).

Gas Malaysia Bhd's annual Ending Cash Position increased from Dec. 2021 (RM43 Mil) to Dec. 2022 (RM591 Mil) and increased from Dec. 2022 (RM591 Mil) to Dec. 2023 (RM692 Mil).

Gas Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Gas Malaysia 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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Gas Malaysia Bhd Ending Cash Position Chart

Gas Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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169.15

232.84

42.95

591.30

691.79

Gas Malaysia 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															631.58	691.79	787.35	696.91	767.58

Gas Malaysia 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.

Gas Malaysia 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
	=	591.297	+	100.495
	=	692

Gas Malaysia 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
	=	696.913	+	70.668
	=	768

Gas Malaysia Bhd Ending Cash Position Related Terms

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Gas Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Gas Malaysia Bhd (XKLS:5209) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Number 5, Jalan Serendah 26/17, Seksyen 26, Shah Alam, SGR, MYS, 40732

Website

https://www.gasmalaysia.com

Gas Malaysia Bhd is a business focused is selling, marketing, and distributing natural gas to residential, commercial, and industrial customers as well as developing, operating, and maintaining the Natural Gas Distribution System (NGDS) within Peninsular Malaysia. The company segments its operations into Natural Gas and LPG and Others. Nearly all of Gas Malaysia's revenue is derived from its Natural Gas and LPG division. Its revenue is mainly derived from the sales of natural gas to industrial, commercial, and residential customers. The Group sells gas to customers in various forms, namely natural gas, LPG, and CNG.

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