Malton Bhd (XKLS:6181) Ending Cash Position : RM112.1 Mil (As of Dec. 2024)

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What is Malton Bhd Ending Cash Position?

Malton Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM112.1 Mil.

Malton Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM195.6 Mil) to Sep. 2024 (RM135.1 Mil) and declined from Sep. 2024 (RM135.1 Mil) to Dec. 2024 (RM112.1 Mil).

Malton Bhd's annual Ending Cash Position declined from Jun. 2022 (RM144.3 Mil) to Jun. 2023 (RM140.5 Mil) but then increased from Jun. 2023 (RM140.5 Mil) to Jun. 2024 (RM195.6 Mil).

Malton Bhd Ending Cash Position Historical Data

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

Malton Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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134.58

69.14

144.25

140.51

195.62

Malton 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															148.79	203.95	195.62	135.06	112.12

Malton 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.

Malton Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	140.507	+	55.111
	=	195.6

Malton 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
	=	135.055	+	-22.937
	=	112.1

Malton Bhd Ending Cash Position Related Terms

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Malton Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Malton Bhd (XKLS:6181) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

75, Jalan Raja Chulan, Level 18 & 19, Pavilion Tower, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.malton.com.my

Malton Bhd is principally engaged in investment holding and the provision of management services. It operates through four segments namely Property development, Construction contracts, Property Trading, and Others. The Property Development is involved in the business of constructing and developing residential and commercial properties. Its Construction contracts consist of construction works for the development of residential and commercial properties. The Property Trading segment is involved in the business of sale of developed residential and commercial properties. The company's Others segment comprises investment holding, project management, property investment and management, and provision of management and accounting services. The property development segment generate maximum revenue.

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