Skyworld Development Bhd (XKLS:5315) Ending Cash Position : RM213.9 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Skyworld Development Bhd Ending Cash Position?

Skyworld Development Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM213.9 Mil.

Skyworld Development Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM421.5 Mil) to Sep. 2024 (RM338.2 Mil) and declined from Sep. 2024 (RM338.2 Mil) to Dec. 2024 (RM213.9 Mil).

Skyworld Development Bhd's annual Ending Cash Position increased from Mar. 2022 (RM189.4 Mil) to Mar. 2023 (RM223.4 Mil) and increased from Mar. 2023 (RM223.4 Mil) to Mar. 2024 (RM402.2 Mil).

Skyworld Development Bhd Ending Cash Position Historical Data

The historical data trend for Skyworld Development 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.

* Premium members only.

Skyworld Development Bhd Ending Cash Position Chart

Skyworld Development Bhd Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

55.33

51.62

189.40

223.41

402.22

Skyworld Development Bhd Quarterly Data
	Mar20	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							349.23	402.22	421.53	338.23	213.92

Skyworld Development 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.

Skyworld Development Bhd'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
	=	223.409	+	178.806
	=	402.2

Skyworld Development 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
	=	338.23	+	-124.312
	=	213.9

Skyworld Development Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Skyworld Development Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Skyworld Development Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Skyworld Development Bhd (XKLS:5315) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Ampang Putra, Ground Floor, Block B, Wisma NTP World, Excella Business Park, Ampang, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.skyworldgroup.com.my

Skyworld Development Bhd is an urban property developer focusing on the development of high-rise residential and commercial as well as affordable properties. The company's operating segment includes Property Development, Property Management, Management Services and Investment Holding, and Construction. The company generates the majority of its revenue from the Property development segment, which is engaged in comprising development of high-rise residential, commercial, and affordable home. The company carries out all of its operations in Malaysia.

Skyworld Development Bhd Headlines

No Headlines