JayCorp Bhd (XKLS:7152) Ending Cash Position : RM62.1 Mil (As of Jan. 2025)

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What is JayCorp Bhd Ending Cash Position?

JayCorp Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 was RM62.1 Mil.

JayCorp Bhd's quarterly Ending Cash Position increased from Jul. 2024 (RM67.9 Mil) to Oct. 2024 (RM68.3 Mil) but then declined from Oct. 2024 (RM68.3 Mil) to Jan. 2025 (RM62.1 Mil).

JayCorp Bhd's annual Ending Cash Position increased from Jul. 2022 (RM41.4 Mil) to Jul. 2023 (RM67.3 Mil) and increased from Jul. 2023 (RM67.3 Mil) to Jul. 2024 (RM67.9 Mil).

JayCorp Bhd Ending Cash Position Historical Data

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

JayCorp Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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31.37

38.44

41.40

67.27

67.87

JayCorp 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															60.93	61.67	67.87	68.29	62.14

JayCorp 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.

JayCorp Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.271	+	0.595
	=	67.9

JayCorp 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
	=	68.777	+	-6.634
	=	62.1

JayCorp Bhd Ending Cash Position Related Terms

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JayCorp Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JayCorp Bhd (XKLS:7152) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

JA 1880, Batu 22 1/2, Parit Perawas, Sungai Rambai, MLA, MYS, 77400

Website

https://www.jaycorp.com.my

JayCorp Bhd is engaged in the business of investment holding and provision of management services. The company operates in six business segments which include Furniture, Packaging, Wood processing, Renewable energy, Construction, and Others. The majority of the firm's revenue is derived from the Furniture segment which engages in the manufacture and sale of furniture; mainly rubberwood furniture. The Group's operations are located in Malaysia, Europe, North America, Rest of Asia and other regions. Geographically, the majority of revenue is generated from Malaysia.

JayCorp Bhd Headlines

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