Tropicana Bhd (XKLS:5401) Ending Cash Position : RM273 Mil (As of Mar. 2024)

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What is Tropicana Bhd Ending Cash Position?

Tropicana Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM273 Mil.

Tropicana Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM307 Mil) to Dec. 2023 (RM309 Mil) but then declined from Dec. 2023 (RM309 Mil) to Mar. 2024 (RM273 Mil).

Tropicana Bhd's annual Ending Cash Position declined from Dec. 2021 (RM436 Mil) to Dec. 2022 (RM263 Mil) but then increased from Dec. 2022 (RM263 Mil) to Dec. 2023 (RM309 Mil).

Tropicana Bhd Ending Cash Position Historical Data

The historical data trend for Tropicana 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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Tropicana Bhd Ending Cash Position Chart

Tropicana Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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591.34

404.09

435.70

263.08

308.84

Tropicana Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															235.76	288.41	306.88	308.84	272.61

Tropicana 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.

Tropicana 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
	=	263.075	+	45.762
	=	309

Tropicana Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	308.837	+	-36.228
	=	273

Tropicana Bhd Ending Cash Position Related Terms

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Tropicana Bhd (XKLS:5401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tropicana Corp Bhd (XKLS:5401) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 2A, Persiaran Surian, Unit 1301, Level 13, Tropicana Gardens Office Tower, Tropicana Indah, Petaling Jaya, SGR, MYS, 47810

Website

https://www.tropicanacorp.com.my

Tropicana Corp Bhd has diversified business interests including Property Development & Property Management, Property Investment, Recreation & Resorts, Investment Holdings and more. The company is organized into three segments - Property development and property management involved in the development of residential and commercial properties; Property investment, recreation and resort involved in the management and operation of hotels, resort, golf course, clubhouse and investments in commercial and other properties and Investment holding and others that provides landscape services, management and operation of private school services and other operations. Maximum revenue is generated by the property development and property management segment.

Tropicana Bhd (XKLS:5401) Headlines

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