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Puncak Niaga Holdings Bhd (XKLS:6807) Ending Cash Position : RM116.2 Mil (As of Dec. 2024)


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What is Puncak Niaga Holdings Bhd Ending Cash Position?

Puncak Niaga Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM116.2 Mil.

Puncak Niaga Holdings Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM155.7 Mil) to Sep. 2024 (RM189.2 Mil) but then declined from Sep. 2024 (RM189.2 Mil) to Dec. 2024 (RM116.2 Mil).

Puncak Niaga Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM149.9 Mil) to Dec. 2023 (RM103.1 Mil) but then increased from Dec. 2023 (RM103.1 Mil) to Dec. 2024 (RM116.2 Mil).

Puncak Niaga Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Puncak Niaga 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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Puncak Niaga Holdings Bhd Ending Cash Position Chart

Puncak Niaga Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.73 199.83 149.87 103.10 116.19

Puncak Niaga 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.10 205.43 155.70 189.23 116.19

Puncak Niaga 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.

Puncak Niaga 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
=103.098+13.093
=116.2

Puncak Niaga 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
=189.232+-73.041
=116.2

Puncak Niaga Holdings Bhd Ending Cash Position Related Terms

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Puncak Niaga Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Puncak Niaga Holdings Bhd (XKLS:6807) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5016 XKLS:7471 XKLS:4596 XKLS:8702 XKLS:0154 XKLS:8613 XKLS:7198 XKLS:9318 XKLS:0041 XKLS:7181 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
Wisma Rozali, No. 4, Persiaran Sukan, Seksyen 13, Shah Alam, SGR, MYS, 40100
Website
https://www.puncakniaga.com.my
Puncak Niaga Holdings Bhd is a regional integrated water and environmental solutions provider, with involvement in the oil and gas sector. It is an investment holding company engaged in the construction, water and environmental engineering sectors, through its subsidiaries. The operating segments of the company are Construction, Concession, and Plantation.

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