GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Imaspro Corp Bhd (XKLS:7222) » Definitions » Ending Cash Position

Imaspro Bhd (XKLS:7222) Ending Cash Position : RM57.19 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Imaspro Bhd Ending Cash Position?

Imaspro Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM57.19 Mil.

Imaspro Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM52.92 Mil) to Jun. 2024 (RM54.71 Mil) and increased from Jun. 2024 (RM54.71 Mil) to Sep. 2024 (RM57.19 Mil).

Imaspro Bhd's annual Ending Cash Position increased from Jun. 2022 (RM40.70 Mil) to Jun. 2023 (RM54.18 Mil) and increased from Jun. 2023 (RM54.18 Mil) to Jun. 2024 (RM54.71 Mil).

Imaspro Bhd Ending Cash Position Historical Data

The historical data trend for Imaspro 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.

Imaspro Bhd Ending Cash Position Chart

Imaspro Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.71 41.34 40.70 54.18 54.71

Imaspro Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 54.09 54.94 52.92 54.71 57.19

Imaspro 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.

Imaspro 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
=54.181+0.532
=54.71

Imaspro Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.713+2.479
=57.19

Imaspro Bhd Ending Cash Position Related Terms

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

Imaspro Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Imaspro Corp Bhd (XKLS:7222) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0161 CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096 IST:GUBRF
Traded in Other Exchanges
N/A
Address
37, Jalan 5, Kawasan 16, Taman Intan, Klang, SGR, MYS, 41300
Website
https://www.imaspro.com
Imaspro Corp Bhd is an investment holding company, along with its subsidiaries it engages in the manufacturing and distribution of pesticides and related agrochemical products, offering plant micronutrients, herbicides, insecticides, fungicides, and specialty products. Geographically, the company has a business presence in Malaysia, Vietnam, Indonesia, Cambodia, Bulgaria, and Other regions. It earns a substantial part of its revenue from Malaysia.

Imaspro Bhd Headlines

No Headlines