NuEnergy Holdings Bhd (XKLS:5614) Ending Cash Position : RM16.44 Mil (As of Dec. 2024)

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What is NuEnergy Holdings Bhd Ending Cash Position?

NuEnergy Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM16.44 Mil.

NuEnergy Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM20.70 Mil) to Sep. 2024 (RM9.08 Mil) but then increased from Sep. 2024 (RM9.08 Mil) to Dec. 2024 (RM16.44 Mil).

NuEnergy Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM42.12 Mil) to Dec. 2023 (RM33.79 Mil) and declined from Dec. 2023 (RM33.79 Mil) to Dec. 2024 (RM16.44 Mil).

NuEnergy Holdings Bhd Ending Cash Position Historical Data

The historical data trend for NuEnergy Holdings 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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NuEnergy Holdings Bhd Ending Cash Position Chart

NuEnergy Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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47.55

62.76

42.12

33.79

16.44

NuEnergy Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	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															33.79	27.82	20.70	9.08	16.44

NuEnergy Holdings 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.

NuEnergy Holdings 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
	=	33.792	+	-17.348
	=	16.44

NuEnergy Holdings 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
	=	9.075	+	7.369
	=	16.44

NuEnergy Holdings Bhd Ending Cash Position Related Terms

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NuEnergy Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NuEnergy Holdings Bhd (XKLS:5614) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Sungai Buloh, 27/101A, Seksyen 27, Shah Alam, SGR, MYS, 40400

Website

https://www.ilb.com.my

NuEnergy Holdings Bhd formerly ILB Group Bhd is an investment holding firm. The company and its subsidiaries are engaged in operating solar power plants, procurement of solar photovoltaic (PV) modules, and investment holding. Its operating segment is solar energy and related businesses in Malaysia. The company generates revenue from the sale of electricity, rental and interest income, sale of solar photovoltaic modules which accounts for the firm's majority of the revenue, construction contracts, and operation and maintenance of solar energy systems.

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