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Tuju Setia Bhd (XKLS:5297) Ending Cash Position : RM14.9 Mil (As of Dec. 2024)


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What is Tuju Setia Bhd Ending Cash Position?

Tuju Setia Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM14.9 Mil.

Tuju Setia Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM-4.0 Mil) to Sep. 2024 (RM-2.4 Mil) and increased from Sep. 2024 (RM-2.4 Mil) to Dec. 2024 (RM14.9 Mil).

Tuju Setia Bhd's annual Ending Cash Position declined from Dec. 2022 (RM29.1 Mil) to Dec. 2023 (RM-1.1 Mil) but then increased from Dec. 2023 (RM-1.1 Mil) to Dec. 2024 (RM14.9 Mil).

Tuju Setia Bhd Ending Cash Position Historical Data

The historical data trend for Tuju Setia 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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Tuju Setia Bhd Ending Cash Position Chart

Tuju Setia Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 18.38 44.29 29.11 -1.13 14.93

Tuju Setia Bhd Quarterly Data
Dec17 Dec18 Dec19 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 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 -1.13 0.25 -3.98 -2.35 14.93

Tuju Setia 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.

Tuju Setia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.13+16.057
=14.9

Tuju Setia 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
=-2.354+17.281
=14.9

Tuju Setia Bhd Ending Cash Position Related Terms

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Tuju Setia Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tuju Setia Bhd (XKLS:5297) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7323 XKLS:0284 XKLS:7163 XKLS:6173 XKLS:0237 XKLS:8834 XKLS:5190 XKLS:0091 XKLS:7028 XKLS:7544 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 31-1, Jalan Puteri 4/8, Bandar Puteri, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Website
http://www.tujusetia.my
Tuju Setia Bhd is primarily involved in the provision of construction services including the construction of non-residential and residential buildings in Malaysia.

Tuju Setia Bhd Headlines

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