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UMS-Neiken Group Bhd (XKLS:7227) Ending Cash Position : RM14.37 Mil (As of Dec. 2023)


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What is UMS-Neiken Group Bhd Ending Cash Position?

UMS-Neiken Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM14.37 Mil.

UMS-Neiken Group Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM12.48 Mil) to Sep. 2023 (RM12.93 Mil) and increased from Sep. 2023 (RM12.93 Mil) to Dec. 2023 (RM14.37 Mil).

UMS-Neiken Group Bhd's annual Ending Cash Position increased from Dec. 2021 (RM19.61 Mil) to Dec. 2022 (RM39.69 Mil) but then declined from Dec. 2022 (RM39.69 Mil) to Dec. 2023 (RM14.37 Mil).

UMS-Neiken Group Bhd Ending Cash Position Historical Data

The historical data trend for UMS-Neiken 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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UMS-Neiken Group Bhd Ending Cash Position Chart

UMS-Neiken Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.56 18.07 19.61 39.69 14.37

UMS-Neiken Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 39.69 31.91 12.48 12.93 14.37

UMS-Neiken 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.

UMS-Neiken Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.694+-25.322
=14.37

UMS-Neiken Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.927+1.445
=14.37

UMS-Neiken Group Bhd Ending Cash Position Related Terms

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UMS-Neiken Group Bhd (XKLS:7227) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UMS-Neiken Group Bhd (XKLS:7227) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Lot 48, Jalan Industri 2/1, Rawang Integrated Industrial Park, Rawang, MYS, 48000
Website
https://www.ums-neiken.com
UMS-Neiken Group Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, manufacturing, and trading of electrical wiring accessories, and related electric products. Its products include different types of switches, sockets, plugs, starters, weatherproof covers, and others. Geographically, the group has a business presence in Malaysia, Vietnam, and Singapore, of which key revenue is derived from Malaysia.

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