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Icon Offshore Bhd (XKLS:5255) Ending Cash Position : RM79.6 Mil (As of Dec. 2023)


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What is Icon Offshore Bhd Ending Cash Position?

Icon Offshore Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM79.6 Mil.

Icon Offshore Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM91.3 Mil) to Sep. 2023 (RM110.3 Mil) but then declined from Sep. 2023 (RM110.3 Mil) to Dec. 2023 (RM79.6 Mil).

Icon Offshore Bhd's annual Ending Cash Position increased from Dec. 2021 (RM40.5 Mil) to Dec. 2022 (RM85.7 Mil) but then declined from Dec. 2022 (RM85.7 Mil) to Dec. 2023 (RM79.6 Mil).

Icon Offshore Bhd Ending Cash Position Historical Data

The historical data trend for Icon Offshore 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.

Icon Offshore Bhd Ending Cash Position Chart

Icon Offshore Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.31 54.63 40.45 85.71 79.63

Icon Offshore 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 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 85.71 85.94 91.27 110.29 79.63

Icon Offshore 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.

Icon Offshore 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
=85.706+-6.074
=79.6

Icon Offshore 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
=110.289+-30.657
=79.6

Icon Offshore Bhd Ending Cash Position Related Terms

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Icon Offshore Bhd (XKLS:5255) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Icon Offshore Bhd (XKLS:5255) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5133 XKLS:7228 XKLS:5132 XKLS:5257 XKLS:5078 XKLS:0219 XKLS:0220 XKLS:7108 XKLS:5115 XKLS:7251 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
207, Jalan Tun Razak, 16-01, Level 16, Menara Tan & Tan, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Website
https://www.iconoffshore.com.my
Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.

Icon Offshore Bhd (XKLS:5255) Headlines

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