ATTA Global Group Bhd (XKLS:7099PA.PFD) Ending Cash Position : RM35.92 Mil (As of Dec. 2024)

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What is ATTA Global Group Bhd Ending Cash Position?

ATTA Global Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM35.92 Mil.

ATTA Global Group Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM45.37 Mil) to Sep. 2024 (RM43.51 Mil) and declined from Sep. 2024 (RM43.51 Mil) to Dec. 2024 (RM35.92 Mil).

ATTA Global Group Bhd's annual Ending Cash Position increased from Jun. 2022 (RM14.92 Mil) to Jun. 2023 (RM43.21 Mil) and increased from Jun. 2023 (RM43.21 Mil) to Jun. 2024 (RM45.37 Mil).

ATTA Global Group Bhd Ending Cash Position Historical Data

The historical data trend for ATTA Global 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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ATTA Global Group Bhd Ending Cash Position Chart

ATTA Global Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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76.75

19.41

14.92

43.21

45.37

ATTA Global Group Bhd Quarterly Data
	Sep19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															86.73	35.49	45.37	43.51	35.92

ATTA Global 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.

ATTA Global Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.208	+	2.157
	=	45.37

ATTA Global Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.51	+	-7.595
	=	35.92

ATTA Global Group Bhd Ending Cash Position Related Terms

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ATTA Global Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATTA Global Group Bhd (XKLS:7099PA.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

7099:Malaysia

Address

No. 17, Jalan Perusahaan Sungai Lokan 3, Taman Industri Sungai Lokan, Butterworth, Pulau Pinang, Seberang Perai, PNG, MYS, 13800

Website

https://www.mayuglobal.com

Mayu Global Group Bhd is an investment holding company. It is involved in the process of steel coil, tube, strapping, steel furniture, metal roofing, floor decking, perforated metal and the industrial recycling of scrap metal. The company's operating segment includes Manufacturing; Trading; Property Development and Others. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.

ATTA Global Group Bhd Headlines

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