Seacera Group Bhd (XKLS:7073) Ending Cash Position : RM2.85 Mil (As of Mar. 2024)

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What is Seacera Group Bhd Ending Cash Position?

Seacera Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM2.85 Mil.

Seacera Group Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM5.73 Mil) to Dec. 2023 (RM2.39 Mil) but then increased from Dec. 2023 (RM2.39 Mil) to Mar. 2024 (RM2.85 Mil).

Seacera Group Bhd's annual Ending Cash Position increased from Jun. 2021 (RM1.71 Mil) to Jun. 2022 (RM2.04 Mil) and increased from Jun. 2022 (RM2.04 Mil) to Jun. 2023 (RM2.05 Mil).

Seacera Group Bhd Ending Cash Position Historical Data

The historical data trend for Seacera Group 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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Seacera Group Bhd Ending Cash Position Chart

Seacera Group Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-10.45

1.71

2.04

2.05

Seacera Group 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															1.52	2.05	5.73	2.39	2.85

Seacera Group 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.

Seacera Group 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
	=	2.044	+	0.004
	=	2.05

Seacera Group 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
	=	2.586	+	0.265
	=	2.85

Seacera Group Bhd Ending Cash Position Related Terms

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Seacera Group Bhd (XKLS:7073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Seacera Group Bhd (XKLS:7073) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6B, Persiaran Tropicana, DF2-11-01, Unit 1, Level 11, Persoft Tower, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

http://www.seacera.com.my

Seacera Group Bhd is engaged in trading of building materials. The company operates in two segments namely, Trading that engages in trading of building materials, tiles products, personal protective equipment products, food and beverages; and Property development and construction. The majority of revenue gets derived from the Trading segment in which a substantial part of revenue is generated from trading of building materials.

Seacera Group Bhd (XKLS:7073) Headlines

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