Komarkcorp Bhd (XKLS:7017) Ending Cash Position : RM15.75 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Komarkcorp Bhd Ending Cash Position?

Komarkcorp Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM15.75 Mil.

Komarkcorp Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM46.16 Mil) to Sep. 2023 (RM19.77 Mil) and declined from Sep. 2023 (RM19.77 Mil) to Dec. 2023 (RM15.75 Mil).

Komarkcorp Bhd's annual Ending Cash Position declined from Apr. 2018 (RM4.94 Mil) to Apr. 2019 (RM1.28 Mil) and declined from Apr. 2019 (RM1.28 Mil) to Apr. 2020 (RM0.42 Mil).

Komarkcorp Bhd Ending Cash Position Historical Data

The historical data trend for Komarkcorp 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.

* Premium members only.

Komarkcorp Bhd Ending Cash Position Chart

Komarkcorp Bhd Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Ending Cash Position

Get a 7-Day Free Trial

0.29

21.31

4.94

1.28

0.42

Komarkcorp Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.61	1.95	46.16	19.77	15.75

Komarkcorp 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.

Komarkcorp Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.279	+	-0.862
	=	0.42

Komarkcorp Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.774	+	-4.022
	=	15.75

Komarkcorp Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Komarkcorp Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Komarkcorp Bhd (XKLS:7017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Komarkcorp Bhd (XKLS:7017) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 132, Jalan 16/1, Kawasan Perindustrian Cheras Jaya, Balakong, SGR, MYS, 43200

Website

https://www.komark.com.my

Komarkcorp Bhd is a company engaged in the manufacturing of self-adhesive labels, flexible packaging such as OPP roll-fed and shrink sleeves in the consumer packaging for petrol lubricants, healthcare, foods and beverages, agro-chemical industries, promotion, and security market segments. The company's segment includes Self-adhesive labels and packaging; Face masks and others. The company generates maximum revenue from the Self-adhesive labels and stickers segment. Geographically, it derives a majority of its revenue from Malaysia.

Komarkcorp Bhd (XKLS:7017) Headlines

No Headlines