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HCK Capital Group Bhd (XKLS:7105) Ending Cash Position : RM82.6 Mil (As of Dec. 2024)


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What is HCK Capital Group Bhd Ending Cash Position?

HCK Capital Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM82.6 Mil.

HCK Capital Group Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM74.3 Mil) to Sep. 2024 (RM75.4 Mil) and increased from Sep. 2024 (RM75.4 Mil) to Dec. 2024 (RM82.6 Mil).

HCK Capital Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM53.1 Mil) to Dec. 2023 (RM65.2 Mil) and increased from Dec. 2023 (RM65.2 Mil) to Dec. 2024 (RM82.6 Mil).


HCK Capital Group Bhd Ending Cash Position Historical Data

The historical data trend for HCK Capital 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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HCK Capital Group Bhd Ending Cash Position Chart

HCK Capital Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 15.81 53.06 65.16 82.56

HCK Capital Group Bhd Quarterly Data
Mar20 Jun20 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 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 65.16 139.48 74.33 75.38 82.56

HCK Capital 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.

HCK Capital Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.164+17.396
=82.6

HCK Capital 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
=70.446+12.114
=82.6


HCK Capital Group Bhd Ending Cash Position Related Terms

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HCK Capital Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.8 Jalan Damansara, Level 40, HCK Tower, J-40-1, Empire City, PJU 8, Petaling Jaya, SGR, MYS, 47820
HCK Capital Group Bhd is a real estate company. It operates in two segments: property development, property trading, and property management services, which include fees derived from successful completion of sales of property, income derived from sales of properties, letting of properties, and consultancy services; Platforms includes value engineering, consultancy, development and technology services and Others segment includes operations of food and beverage outlets, investment holding, educational services, and royalty fee income. It operates predominantly in Malaysia. Majority of revenue is derived from property development, property trading, and property management services segment.

HCK Capital Group Bhd Headlines

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