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MGB Bhd (XKLS:7595) Ending Cash Position : RM84 Mil (As of Dec. 2024)


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What is MGB Bhd Ending Cash Position?

MGB Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM84 Mil.

MGB Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM86 Mil) to Sep. 2024 (RM92 Mil) but then declined from Sep. 2024 (RM92 Mil) to Dec. 2024 (RM84 Mil).

MGB Bhd's annual Ending Cash Position increased from Dec. 2022 (RM34 Mil) to Dec. 2023 (RM35 Mil) and increased from Dec. 2023 (RM35 Mil) to Dec. 2024 (RM84 Mil).

MGB Bhd Ending Cash Position Historical Data

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

MGB Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.71 32.45 33.77 34.95 84.44

MGB Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 34.95 52.84 85.74 92.27 84.44

MGB 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.953+49.487
=84

MGB 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
=92.273+-7.833
=84

MGB Bhd Ending Cash Position Related Terms

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MGB Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MGB Bhd (XKLS:7595) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan SS9A/19, Seksyen 51A, H-G, Sunway PJ@51A, Petaling Jaya, SGR, MYS, 47300
Website
https://www.mgbgroup.com.my
MGB Bhd is an investment holding company. The company operates in three segments namely Construction and trading, Property Development, and Others. The majority of the revenue is generated from the Construction and trading segment which is engaged in the design and build, civil engineering, general construction, piling activities, trading of construction materials, and manufacturing of Industrialised Building System (IBS) precast products. The property development segment includes the development of residential and commercial properties. All of its revenue is generated from Malaysia.

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