GIIB Holdings Bhd (XKLS:7192) Ending Cash Position : RM-0.34 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is GIIB Holdings Bhd Ending Cash Position?

GIIB Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM-0.34 Mil.

GIIB Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM-1.29 Mil) to Sep. 2024 (RM-1.52 Mil) but then increased from Sep. 2024 (RM-1.52 Mil) to Dec. 2024 (RM-0.34 Mil).

GIIB Holdings Bhd's annual Ending Cash Position declined from Jun. 2019 (RM5.21 Mil) to Jun. 2023 (RM-1.89 Mil) but then increased from Jun. 2023 (RM-1.89 Mil) to Jun. 2024 (RM-1.29 Mil).

GIIB Holdings Bhd Ending Cash Position Historical Data

The historical data trend for GIIB Holdings 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.

* Premium members only.

GIIB Holdings Bhd Ending Cash Position Chart

GIIB Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

5.46

-2.95

5.21

-1.89

-1.29

GIIB Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.29	-1.44	-1.29	-1.52	-0.34

GIIB Holdings 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.

GIIB Holdings 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
	=	-1.885	+	0.592
	=	-1.29

GIIB Holdings 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
	=	-1.519	+	1.183
	=	-0.34

GIIB Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GIIB Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GIIB Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GIIB Holdings Bhd (XKLS:7192) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot PT 1654 and PT 1657, Nilai Industrial Estate, Darul Khusus, Nilai, NSN, MYS, 71800

Website

https://www.giibworld.com

GIIB Holdings Bhd develops, manufactures, and markets rubber compounds and rubber-related products in Malaysia. The firm offers its products under the Supercool, Tough Tread, and Rubtek brands. The company's operating segments include Rubber compounds; Property development; Re-treading services; Trading and Others. It generates maximum revenue from the Rubber compounds segment which engages in the manufacture and distribution of rubber compounds and related products. Geographically, it derives a majority of its revenue from its customers in Malaysia and the rest from Europe; the Rest of Asia; Oceania; Africa, Europe, Middle East, South America, and North America.

GIIB Holdings Bhd Headlines

No Headlines