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Itmax System Bhd (XKLS:5309) Ending Cash Position : RM142.8 Mil (As of Sep. 2024)


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What is Itmax System Bhd Ending Cash Position?

Itmax System Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM142.8 Mil.

Itmax System Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM185.8 Mil) to Jun. 2024 (RM169.3 Mil) and declined from Jun. 2024 (RM169.3 Mil) to Sep. 2024 (RM142.8 Mil).

Itmax System Bhd's annual Ending Cash Position increased from Dec. 2021 (RM23.1 Mil) to Dec. 2022 (RM206.9 Mil) and increased from Dec. 2022 (RM206.9 Mil) to Dec. 2023 (RM212.5 Mil).

Itmax System Bhd Ending Cash Position Historical Data

The historical data trend for Itmax System 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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Itmax System Bhd Ending Cash Position Chart

Itmax System Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
10.32 12.32 23.15 206.87 212.49

Itmax System Bhd Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 197.23 212.49 185.79 169.25 142.80

Itmax System 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.

Itmax System 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
=206.867+5.623
=212.5

Itmax System Bhd'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
=169.252+-26.457
=142.8

Itmax System Bhd Ending Cash Position Related Terms

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Itmax System Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Itmax System Bhd (XKLS:5309) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0257 XKLS:5107 OSTO:ASSA B TSE:9735 ALLE SZSE:002236 OSTO:SECU B MSA ADT BCO GEO BRC TSE:2331 CXW OSTO:LOOMIS SZSE:300613 SZSE:300188 TPE:9917 XKRX:012750 NSSC
Traded in Other Exchanges
N/A
Address
No. 30-G & 30-3, Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, SGR, MYS, 57000
Website
https://www.itmax.com.my
Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems. The company is principally involved in the business of providing green and sustainable technology solutions. The company operates through Digital Infrastructure Solutions, Supply, installation, and maintenance services, Trading revenue, Telecommunication and network infrastructure services, and the majority of its revenue generated from Digital infrastructure solutions.

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