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IRM Group Bhd (XKLS:7220) Ending Cash Position : RM-2.64 Mil (As of Mar. 2015)


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What is IRM Group Bhd Ending Cash Position?

IRM Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2015 was RM-2.64 Mil.

IRM Group Bhd's quarterly Ending Cash Position declined from Sep. 2014 (RM-2.61 Mil) to Dec. 2014 (RM-2.61 Mil) and declined from Dec. 2014 (RM-2.61 Mil) to Mar. 2015 (RM-2.64 Mil).

IRM Group Bhd's annual Ending Cash Position declined from Dec. 2012 (RM-0.14 Mil) to Dec. 2013 (RM-2.01 Mil) and declined from Dec. 2013 (RM-2.01 Mil) to Dec. 2014 (RM-2.61 Mil).


IRM Group Bhd Ending Cash Position Historical Data

The historical data trend for IRM 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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IRM Group Bhd Ending Cash Position Chart

IRM Group Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.01 -1.23 -0.14 -2.01 -2.61

IRM Group Bhd Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 -2.61 -2.06 -2.61 -2.61 -2.64

IRM 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.

IRM Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2.014+-0.599
=-2.61

IRM Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.613+-0.024
=-2.64


IRM Group Bhd Ending Cash Position Related Terms

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IRM Group Bhd (XKLS:7220) Business Description

Traded in Other Exchanges
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Address
IRM Group Bhd is an investment holding company. The Company is engaged in the business of manufacturing and selling of polyvinyl chloride resins and compounds, as well as plastic products such as sheeting and pipes.

IRM Group Bhd (XKLS:7220) Headlines

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