Malakoff Bhd (XKLS:5264) Ending Cash Position : RM2,571 Mil (As of Dec. 2023)

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What is Malakoff Bhd Ending Cash Position?

Malakoff Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM2,571 Mil.

Malakoff Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM1,428 Mil) to Sep. 2023 (RM2,290 Mil) and increased from Sep. 2023 (RM2,290 Mil) to Dec. 2023 (RM2,571 Mil).

Malakoff Bhd's annual Ending Cash Position declined from Dec. 2021 (RM1,569 Mil) to Dec. 2022 (RM1,540 Mil) but then increased from Dec. 2022 (RM1,540 Mil) to Dec. 2023 (RM2,571 Mil).

Malakoff Bhd Ending Cash Position Historical Data

The historical data trend for Malakoff 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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Malakoff Bhd Ending Cash Position Chart

Malakoff Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,745.39

1,062.60

1,568.82

1,539.63

2,571.02

Malakoff 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															1,539.63	2,180.11	1,428.35	2,290.12	2,571.02

Malakoff 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.

Malakoff 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
	=	1539.63	+	1031.386
	=	2,571

Malakoff 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
	=	2290.117	+	280.899
	=	2,571

Malakoff Bhd Ending Cash Position Related Terms

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Malakoff Bhd (XKLS:5264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Malakoff Corp Bhd (XKLS:5264) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Level 12, Block 4, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.malakoff.com.my

Malakoff Corp Bhd is an investment holding company. Along with the subsidiaries, the company acts as an independent power and water producer in Asia. Its core business activities include the provision of power generation, water desalination and operation and maintenance services. In addition, the group also provides project management services for in-house and external projects. It derives a majority of the revenue from electricity generation and distribution activities. The group operates in Malaysia, Australia, Indonesia and the Middle East, of which key revenue is derived from Malaysia.

Malakoff Bhd (XKLS:5264) Headlines

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