Astral Asia Bhd (XKLS:7054) Ending Cash Position : RM3.81 Mil (As of Sep. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Astral Asia Bhd Ending Cash Position?

Astral Asia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM3.81 Mil.

Astral Asia Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM-1.93 Mil) to Jun. 2024 (RM-2.93 Mil) but then increased from Jun. 2024 (RM-2.93 Mil) to Sep. 2024 (RM3.81 Mil).

Astral Asia Bhd's annual Ending Cash Position declined from Dec. 2021 (RM6.46 Mil) to Dec. 2022 (RM5.13 Mil) and declined from Dec. 2022 (RM5.13 Mil) to Dec. 2023 (RM0.05 Mil).

Astral Asia Bhd Ending Cash Position Historical Data

The historical data trend for Astral Asia 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.

Astral Asia Bhd Ending Cash Position Chart

Astral Asia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.36

-1.68

6.46

5.13

0.05

Astral Asia Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.05	-1.93	-2.93	3.81

Astral Asia 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.

Astral Asia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.127	+	-5.08
	=	0.05

Astral Asia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.932	+	6.74
	=	3.81

Astral Asia Bhd Ending Cash Position Related Terms

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

Astral Asia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astral Asia Bhd (XKLS:7054) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 12, Menara TSR, No. 12, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.astralasia.com

Astral Asia Bhd is principally engaged in the cultivation of oil palm, civil engineering, construction works, and property development. The company operates in various segments that include the Investment segment which does investment holding, Property Development and Construction segment which is involved in Development and civil engineering and building construction of properties, and Plantation segment which operates oil palm estates and the trading segment which includes Retail sale of any kind of product over internet. The Plantation segment earns maximum revenue for the company. The business caters only to the Malaysian market.

Astral Asia Bhd Headlines

No Headlines