Kobay Technology Bhd (XKLS:6971) Ending Cash Position : RM44.6 Mil (As of Mar. 2024)

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What is Kobay Technology Bhd Ending Cash Position?

Kobay Technology Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM44.6 Mil.

Kobay Technology Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM31.2 Mil) to Dec. 2023 (RM25.2 Mil) but then increased from Dec. 2023 (RM25.2 Mil) to Mar. 2024 (RM44.6 Mil).

Kobay Technology Bhd's annual Ending Cash Position increased from Jun. 2021 (RM43.0 Mil) to Jun. 2022 (RM70.1 Mil) but then declined from Jun. 2022 (RM70.1 Mil) to Jun. 2023 (RM33.9 Mil).

Kobay Technology Bhd Ending Cash Position Historical Data

The historical data trend for Kobay Technology 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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Kobay Technology Bhd Ending Cash Position Chart

Kobay Technology Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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36.18

45.55

43.01

70.06

33.94

Kobay Technology 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															65.33	33.94	31.24	25.22	44.57

Kobay Technology 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.

Kobay Technology Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.063	+	-36.126
	=	33.9

Kobay Technology 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
	=	35.177	+	9.391
	=	44.6

Kobay Technology Bhd Ending Cash Position Related Terms

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Kobay Technology Bhd (XKLS:6971) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kobay Technology Bhd (XKLS:6971) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 42-B Jalan Rangoon, 3rd Floor, Wisma Kobay, Georgetown, PNG, MYS, 10400

Website

https://www.kobaytech.com

Kobay Technology Bhd is an investment holding company. The company's operating segment includes Manufacturing and Property development, Pharmaceutical and healthcare, Asset Management and Other. It generates maximum revenue from the Manufacturing segment. The Manufacturing segment is engaged in the manufacture of precision machined components, precision stamping, sheet metal parts, surface treatment, precision moulds, tooling and form dies, semiconductor assembly and testing equipment, metal works and structures, modules and parts for oil and gas production and extraction equipment. Geographically, it derives a majority of revenue from Malaysia.

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