Sentoria Group Bhd (XKLS:5213) Ending Cash Position : RM-68.87 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Sentoria Group Bhd Ending Cash Position?

Sentoria Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM-68.87 Mil.

Sentoria Group Bhd's quarterly Ending Cash Position stayed the same from Jun. 2023 (RM0.00 Mil) to Sep. 2023 (RM0.00 Mil) but then declined from Sep. 2023 (RM0.00 Mil) to Dec. 2023 (RM-68.87 Mil).

Sentoria Group Bhd's annual Ending Cash Position increased from Sep. 2018 (RM-33.21 Mil) to Mar. 2020 (RM0.00 Mil) but then declined from Mar. 2020 (RM0.00 Mil) to Mar. 2021 (RM-49.82 Mil).

Sentoria Group Bhd Ending Cash Position Historical Data

The historical data trend for Sentoria Group 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.

Sentoria Group Bhd Ending Cash Position Chart

Sentoria Group Bhd Annual Data

Trend

Jul11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Mar20

Mar21

Ending Cash Position

Get a 7-Day Free Trial

-11.60

18.58

-33.21

-49.82

Sentoria Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.42	4.37	-	-	-68.87

Sentoria Group 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.

Sentoria Group Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-45.51	+	-4.308
	=	-49.82

Sentoria Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-70.562	+	1.692
	=	-68.87

Sentoria Group Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sentoria Group Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sentoria Group Bhd (XKLS:5213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sentoria Group Bhd (XKLS:5213) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 56 and 58, Jalan Dagang SB 4/2, 2nd Floor, Taman Sungai Besi Indah, Seri Kembangan, SGR, MYS, 43300

Website

http://www.sentoria.com.my

Sentoria Group Bhd is an investment holding company. The company's operating segment includes Property development; Leisure and hospitality and Others. It generates maximum revenue from the Property development segment. The Property development segment is engaged in the development of residential, commercial and leisure properties and their related activities. Its Leisure and hospitality segment include hotel, water, nature, and safari parks operator. Geographically, it operates only in Malaysia.

Sentoria Group Bhd (XKLS:5213) Headlines

No Headlines