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Magni-Tech Industries Bhd (XKLS:7087) Ending Cash Position : RM52 Mil (As of Jan. 2025)


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What is Magni-Tech Industries Bhd Ending Cash Position?

Magni-Tech Industries Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 was RM52 Mil.

Magni-Tech Industries Bhd's quarterly Ending Cash Position declined from Jul. 2024 (RM120 Mil) to Oct. 2024 (RM62 Mil) and declined from Oct. 2024 (RM62 Mil) to Jan. 2025 (RM52 Mil).

Magni-Tech Industries Bhd's annual Ending Cash Position declined from Apr. 2022 (RM87 Mil) to Apr. 2023 (RM75 Mil) but then increased from Apr. 2023 (RM75 Mil) to Apr. 2024 (RM172 Mil).

Magni-Tech Industries Bhd Ending Cash Position Historical Data

The historical data trend for Magni-Tech Industries 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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Magni-Tech Industries Bhd Ending Cash Position Chart

Magni-Tech Industries Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.71 308.95 86.83 74.86 172.07

Magni-Tech Industries Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 126.66 172.07 119.76 61.51 51.55

Magni-Tech Industries 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.

Magni-Tech Industries Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.857+97.21
=172

Magni-Tech Industries Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61.513+-9.961
=52

Magni-Tech Industries Bhd Ending Cash Position Related Terms

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Magni-Tech Industries Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Magni-Tech Industries Bhd (XKLS:7087) » Definitions » Ending Cash Position
Comparable Companies
XKLS:9288 XKLS:9369 XKLS:6068 XKLS:7154 XKLS:7209 XKLS:8966 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI VFC HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 COLM TPE:1476 NSE:ABFRL
Traded in Other Exchanges
N/A
Address
488-A, Jalan Burmah, Level 18, Penas Tower, Midlands Park Centre, George Town, PNG, MYS, 10350
Website
https://www.magni-tech.com.my
Magni-Tech Industries Bhd, through its subsidiaries, is principally engaged in the manufacturing and sales of garments. The company is organized into two business segments namely Garments, and Packaging segment. The company derives maximum revenue from the Garment segment. The Group engages in the manufacturing and sale of garments, flexible plastic packaging, and corrugated cartons.

Magni-Tech Industries Bhd Headlines

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