SMIS Bhd (XKLS:7132) Ending Cash Position : RM45.1 Mil (As of Dec. 2024)

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What is SMIS Bhd Ending Cash Position?

SMIS Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM45.1 Mil.

SMIS Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM40.9 Mil) to Sep. 2024 (RM46.7 Mil) but then declined from Sep. 2024 (RM46.7 Mil) to Dec. 2024 (RM45.1 Mil).

SMIS Bhd's annual Ending Cash Position increased from Dec. 2022 (RM25.0 Mil) to Dec. 2023 (RM38.4 Mil) and increased from Dec. 2023 (RM38.4 Mil) to Dec. 2024 (RM45.1 Mil).

SMIS Bhd Ending Cash Position Historical Data

The historical data trend for SMIS 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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SMIS Bhd Ending Cash Position Chart

SMIS Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.03

13.97

25.03

38.39

45.06

SMIS 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															38.39	37.26	40.88	46.73	45.06

SMIS 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.

SMIS 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
	=	38.385	+	6.67
	=	45.1

SMIS 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
	=	46.725	+	-1.67
	=	45.1

SMIS Bhd Ending Cash Position Related Terms

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SMIS Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SMIS Corp Bhd (XKLS:7132) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Seksyen U1, Hicom Glenmarie Industrial Park, Lot 3, Jalan Pemaju U1/15, Shah Alam, SGR, MYS, 40150

Website

http://www.smis.com.my

SMIS Corp Bhd is a Malaysia-based firm. The company with its subsidiary is principally involved in the automotive parts manufacturer/supplier with a lesser portion of the SMIS Group business generated from industrial spares trading. The company operates in three reportable segments, namely, Automotive parts that manufacture and trade carpet of all descriptions and manufacturing of automotive braking components and motorcycle components; Machinery parts that trade machinery and industrial parts supplies; and Others that include investment holding and dormant. The company derives the majority of its revenue from Automotive parts segment. The geographical presence of the business is in Malaysia, Thailand, and Indonesia, majority of its revenue is generated from Malaysia.

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