Matrix Concepts Holdings Bhd (XKLS:5236) Ending Cash Position : RM326 Mil (As of Dec. 2023)

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What is Matrix Concepts Holdings Bhd Ending Cash Position?

Matrix Concepts Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM326 Mil.

Matrix Concepts Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM275 Mil) to Sep. 2023 (RM411 Mil) but then declined from Sep. 2023 (RM411 Mil) to Dec. 2023 (RM326 Mil).

Matrix Concepts Holdings Bhd's annual Ending Cash Position declined from Mar. 2021 (RM186 Mil) to Mar. 2022 (RM150 Mil) but then increased from Mar. 2022 (RM150 Mil) to Mar. 2023 (RM200 Mil).

Matrix Concepts Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Matrix Concepts Holdings 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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Matrix Concepts Holdings Bhd Ending Cash Position Chart

Matrix Concepts Holdings Bhd Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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180.27

241.46

185.57

150.29

200.13

Matrix Concepts Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															204.34	200.13	274.70	411.12	326.19

Matrix Concepts Holdings 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.

Matrix Concepts Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	150.288	+	49.84
	=	200

Matrix Concepts Holdings 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
	=	411.121	+	-84.932
	=	326

Matrix Concepts Holdings Bhd Ending Cash Position Related Terms

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Matrix Concepts Holdings Bhd (XKLS:5236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Matrix Concepts Holdings Bhd (XKLS:5236) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No 57, Jalan Tun Dr. Ismail, Wisma Matrix, Seremban, NSN, MYS, 70200

Website

https://www.mchb.com.my

Matrix Concepts Holdings Bhd is engaged in the development of commercial and residential properties. It has four operating businesses which are Property Development & Construction, Education, Hospitality, and Others. The Property Development and Construction segment derives the majority of its revenue develops commercial and residential properties. The Education segment manages and administers a private and international school. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management and hospital management services.

Matrix Concepts Holdings Bhd (XKLS:5236) Headlines

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