Ann Joo Resources Bhd (XKLS:6556) Ending Cash Position : RM98 Mil (As of Dec. 2024)

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What is Ann Joo Resources Bhd Ending Cash Position?

Ann Joo Resources Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM98 Mil.

Ann Joo Resources Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM98 Mil) to Sep. 2024 (RM166 Mil) but then declined from Sep. 2024 (RM166 Mil) to Dec. 2024 (RM98 Mil).

Ann Joo Resources Bhd's annual Ending Cash Position declined from Dec. 2022 (RM121 Mil) to Dec. 2023 (RM108 Mil) and declined from Dec. 2023 (RM108 Mil) to Dec. 2024 (RM98 Mil).

Ann Joo Resources Bhd Ending Cash Position Historical Data

The historical data trend for Ann Joo Resources 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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Ann Joo Resources Bhd Ending Cash Position Chart

Ann Joo Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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60.38

65.10

121.02

107.59

97.92

Ann Joo Resources 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															107.59	73.08	98.04	166.31	97.92

Ann Joo Resources 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.

Ann Joo Resources 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
	=	107.588	+	-9.664
	=	98

Ann Joo Resources 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
	=	166.314	+	-68.39
	=	98

Ann Joo Resources Bhd Ending Cash Position Related Terms

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Ann Joo Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ann Joo Resources Bhd (XKLS:6556) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Klang Lama, Batu 8 1/2, Wisma Ann Joo, Lot 19391, Petaling Jaya, SGR, MYS, 46000

Website

https://www.annjoo.com.my

Ann Joo Resources Bhd is mainly engaged in the manufacturing and trading of steel and steel-related products. The business activity of the group is divided into four segments: Upstream steel division which includes Manufacturing and trading of iron, steel, and steel-related products; Downstream steel division which engages in Trading of steel and steel-related products, hardware, building and construction materials and operations of steel service centers; Green technology division which include Project management and contract services for solar and other renewable energy business as well as waste management services; and Investment Holding, property management and others. Geographically, it derives a majority of its revenue from Malaysia.

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