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Atlan Holdings Bhd (XKLS:7048) Ending Cash Position : RM285.0 Mil (As of Nov. 2024)


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What is Atlan Holdings Bhd Ending Cash Position?

Atlan Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2024 was RM285.0 Mil.

Atlan Holdings Bhd's quarterly Ending Cash Position declined from May. 2024 (RM207.0 Mil) to Aug. 2024 (RM199.3 Mil) but then increased from Aug. 2024 (RM199.3 Mil) to Nov. 2024 (RM285.0 Mil).

Atlan Holdings Bhd's annual Ending Cash Position declined from Feb. 2022 (RM204.7 Mil) to Feb. 2023 (RM194.1 Mil) but then increased from Feb. 2023 (RM194.1 Mil) to Feb. 2024 (RM228.3 Mil).

Atlan Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Atlan 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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Atlan Holdings Bhd Ending Cash Position Chart

Atlan Holdings Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.73 260.00 204.73 194.06 228.34

Atlan Holdings Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 207.72 228.34 207.01 199.27 284.95

Atlan 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.

Atlan Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194.064+34.278
=228.3

Atlan Holdings Bhd's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=199.266+85.686
=285.0

Atlan Holdings Bhd Ending Cash Position Related Terms

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Atlan Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Atlan Holdings Bhd (XKLS:7048) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0271 XKLS:7035 XKLS:3948 XKLS:0304 XKLS:0180 XKLS:0330 XKLS:0309 XKLS:03048 XKLS:0158 XKLS:5250 WMT COST MEX:WALMEX TGT BOM:540376 TSX:DOL DG TSE:7532 DLTR BJ
Traded in Other Exchanges
N/A
Address
161B, Jalan Ampang, 17th Floor, Menara Atlan, Kaula Lumpur, SGR, MYS, 50450
Website
https://www.atlan.com.my
Atlan Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Property and hospitality; Trading of duty-free goods, dutiable and non-dutiable merchandise, Automotive, and others. The company generates maximum revenue from Automotive segments. In the automotive segment, the group aims to broaden the scope of raw material suppliers, enhance its purchasing processes, and invest in technology innovations to mitigate risks and remain competitive in the market.

Atlan Holdings Bhd Headlines

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