HPMT Holdings Bhd (XKLS:5291) Ending Cash Position : RM14.41 Mil (As of Dec. 2023)

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What is HPMT Holdings Bhd Ending Cash Position?

HPMT Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM14.41 Mil.

HPMT Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM20.44 Mil) to Sep. 2023 (RM21.40 Mil) but then declined from Sep. 2023 (RM21.40 Mil) to Dec. 2023 (RM14.41 Mil).

HPMT Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM23.47 Mil) to Dec. 2022 (RM26.23 Mil) but then declined from Dec. 2022 (RM26.23 Mil) to Dec. 2023 (RM14.41 Mil).

HPMT Holdings Bhd Ending Cash Position Historical Data

The historical data trend for HPMT 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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HPMT Holdings Bhd Ending Cash Position Chart

HPMT Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.96

16.69

23.47

26.23

14.41

HPMT 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															26.23	20.36	20.44	21.40	14.41

HPMT 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.

HPMT Holdings 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
	=	26.231	+	-11.82
	=	14.41

HPMT 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
	=	21.396	+	-6.985
	=	14.41

HPMT Holdings Bhd Ending Cash Position Related Terms

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HPMT Holdings Bhd (XKLS:5291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HPMT Holdings Bhd (XKLS:5291) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Jalan Sungai Kayu Ara 32/39, Taman Berjaya, Seksyen 32, Shah Alam, SGR, MYS, 40460

Website

https://www.hpmt-industries.com

HPMT Holdings Bhd is an investment holding company. The Group reports the following segments: manufacturing, trading and coating. Manufacturing segment includes manufacturing and distribution of cutting tools. Trading segment includes Trading of cutting tools, supporting equipment and accessories for metalworking. Coating segment includes Provision of PVD coating services. The majority of revenue is from manufacturing segment. Geographically, it operates in Malaysia, Europe, Asia (excluding Malaysia) and Others, out of which the majority is from the Europe.

HPMT Holdings Bhd (XKLS:5291) Headlines

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