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Rapid Synergy Bhd (XKLS:7765) Ending Cash Position : RM3.79 Mil (As of Sep. 2024)


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What is Rapid Synergy Bhd Ending Cash Position?

Rapid Synergy Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM3.79 Mil.

Rapid Synergy Bhd's quarterly Ending Cash Position declined from Mar. 2024 (RM7.77 Mil) to Jun. 2024 (RM4.30 Mil) and declined from Jun. 2024 (RM4.30 Mil) to Sep. 2024 (RM3.79 Mil).

Rapid Synergy Bhd's annual Ending Cash Position increased from Dec. 2020 (RM7.91 Mil) to Dec. 2021 (RM22.36 Mil) but then declined from Dec. 2021 (RM22.36 Mil) to Jun. 2024 (RM4.30 Mil).

Rapid Synergy Bhd Ending Cash Position Historical Data

The historical data trend for Rapid Synergy 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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Rapid Synergy Bhd Ending Cash Position Chart

Rapid Synergy Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.60 -3.85 7.91 22.36 4.30

Rapid Synergy Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 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 9.66 16.30 7.77 4.30 3.79

Rapid Synergy 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.

Rapid Synergy 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
=8.126+-3.822
=4.30

Rapid Synergy 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
=4.304+-0.511
=3.79

Rapid Synergy Bhd Ending Cash Position Related Terms

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Rapid Synergy Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rapid Synergy Bhd (XKLS:7765) » Definitions » Ending Cash Position
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XKLS:7204 XKLS:5286 XKLS:5302 XKLS:0146 XKLS:0090 XKLS:5277 XKLS:0181 XKLS:0120 XKLS:0113 XKLS:4359 XAMS:ASML AMAT LRCX KLAC TSE:8035 SHSE:601012 XAMS:ASM TSE:6146 TSE:6857 SZSE:002371
Traded in Other Exchanges
N/A
Address
161 Jalan Sungai Keluang, Bayan Lepas FIZ, Phase I, Bayan Lepas, PNG, MYS, 11900
Website
https://www.rapidsynergy.com.my
Rapid Synergy Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the group is engaged in the segments of Investment holding and Precision Tooling. The Precision tools segment engages in the manufacturing of precision tools, dies, and moulds for the semiconductor, electrical and electronics industries. It offers integrated circuits and lens moulds, spare parts, and trim and form parts. The Investment holding segment involves investment in properties and shares and letting of properties. It operates in Malaysia.

Rapid Synergy Bhd Headlines

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