MyTech Group Bhd (XKLS:7692) Ending Cash Position : RM16.41 Mil (As of Jun. 2024)

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What is MyTech Group Bhd Ending Cash Position?

MyTech Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM16.41 Mil.

MyTech Group Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM26.23 Mil) to Mar. 2024 (RM27.14 Mil) but then declined from Mar. 2024 (RM27.14 Mil) to Jun. 2024 (RM16.41 Mil).

MyTech Group Bhd's annual Ending Cash Position declined from Mar. 2022 (RM25.09 Mil) to Mar. 2023 (RM22.04 Mil) but then increased from Mar. 2023 (RM22.04 Mil) to Mar. 2024 (RM27.14 Mil).

MyTech Group Bhd Ending Cash Position Historical Data

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

MyTech Group Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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24.22

22.65

25.09

22.04

27.14

MyTech Group Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															24.76	25.56	26.23	27.14	16.41

MyTech 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.

MyTech Group Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.038	+	5.098
	=	27.14

MyTech Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.136	+	-10.722
	=	16.41

MyTech Group Bhd Ending Cash Position Related Terms

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MyTech Group Bhd Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

No. 2, Jalan Solaris, K-09-01, Block K, Solaris Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.mytechgroup.com.my

MyTech Group Bhd formerly Widetech (Malaysia) Bhd is principally engaged as an investment holding company, provision of management services, and rental of properties. It has three operating segments: the Manufacturing of precision springs: Hotel operations; and Others which include investment holding, provision of management services, provision of financing services, and rental of properties. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Laos.

MyTech Group Bhd Headlines

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