AME REIT (XKLS:5307) Ending Cash Position : RM12.01 Mil (As of Sep. 2024)

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What is AME REIT Ending Cash Position?

AME REIT's Ending Cash Position for the quarter that ended in Sep. 2024 was RM12.01 Mil.

AME REIT's quarterly Ending Cash Position increased from Mar. 2024 (RM20.55 Mil) to Jun. 2024 (RM20.57 Mil) but then declined from Jun. 2024 (RM20.57 Mil) to Sep. 2024 (RM12.01 Mil).

AME REIT's annual Ending Cash Position increased from Mar. 2022 (RM0.00 Mil) to Mar. 2023 (RM10.66 Mil) and increased from Mar. 2023 (RM10.66 Mil) to Mar. 2024 (RM20.55 Mil).

AME REIT Ending Cash Position Historical Data

The historical data trend for AME REIT'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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AME REIT Ending Cash Position Chart

AME REIT Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

10.66

20.55

AME REIT Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							13.87	20.32	20.55	20.57	12.01

AME REIT 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.

AME REIT's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.661	+	9.888
	=	20.55

AME REIT's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.568	+	-8.555
	=	12.01

AME REIT Ending Cash Position Related Terms

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AME REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AME REIT (XKLS:5307) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan I-Park SAC 1/1, Taman Perindustrian I-Park SAC, Senai, JHR, MYS, 81400

Website

https://www.amereit.com.my

AME REIT invests directly and indirectly in a Shariah compliant portfolio of income-producing real estate used predominantly for industrial and industrial-related purposes in Malaysia and overseas. The company's portfolio consists of various subject properties, mostly industrial properties and some industrial related properties known as Dormitories, which are freehold properties.

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