Techbond Group Bhd (XKLS:5289) Ending Cash Position : RM77.0 Mil (As of Dec. 2024)

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What is Techbond Group Bhd Ending Cash Position?

Techbond Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM77.0 Mil.

Techbond Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM29.8 Mil) to Sep. 2024 (RM60.1 Mil) and increased from Sep. 2024 (RM60.1 Mil) to Dec. 2024 (RM77.0 Mil).

Techbond Group Bhd's annual Ending Cash Position declined from Jun. 2022 (RM39.1 Mil) to Jun. 2023 (RM21.4 Mil) but then increased from Jun. 2023 (RM21.4 Mil) to Jun. 2024 (RM29.8 Mil).

Techbond Group Bhd Ending Cash Position Historical Data

The historical data trend for Techbond 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.

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Techbond Group Bhd Ending Cash Position Chart

Techbond Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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56.99

38.02

39.14

21.43

29.83

Techbond Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															30.43	24.43	29.83	60.07	76.99

Techbond 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.

Techbond Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.433	+	8.4
	=	29.8

Techbond Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.067	+	16.919
	=	77.0

Techbond Group Bhd Ending Cash Position Related Terms

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Techbond Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Techbond Group Bhd (XKLS:5289) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Jalan Anggerik Mokara 31/59, Seksyen 31, Kota Kemuning, Selangor, Shah Alam, SGR, MYS, 40460

Website

https://www.techbond.com.my

Techbond Group Bhd is an investment holding company and is engaged in the provision of management services to its subsidiaries. Its segment involved in Industrial Adhesives & Sealants, Supporting products and services, and Chemical. A substantial part of the revenue is generated from Industrial adhesives and sealants segment. The company operates in various geographical locations namely Malaysia, Vietnam, Thailand, Indonesia, China and others with majority of the revenue being generated from its operations in Vietnam.

Techbond Group Bhd Headlines

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