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CN Asia Bhd (XKLS:7986) Ending Cash Position : RM0.71 Mil (As of Dec. 2023)


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What is CN Asia Bhd Ending Cash Position?

CN Asia Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM0.71 Mil.

CN Asia Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM-1.35 Mil) to Sep. 2023 (RM-1.04 Mil) and increased from Sep. 2023 (RM-1.04 Mil) to Dec. 2023 (RM0.71 Mil).

CN Asia Bhd's annual Ending Cash Position increased from Dec. 2018 (RM14.70 Mil) to Dec. 2019 (RM16.27 Mil) but then declined from Dec. 2019 (RM16.27 Mil) to Dec. 2020 (RM13.97 Mil).

CN Asia Bhd Ending Cash Position Historical Data

The historical data trend for CN Asia 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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CN Asia Bhd Ending Cash Position Chart

CN Asia Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.25 13.50 14.70 16.27 13.97

CN Asia Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -1.33 -3.21 -1.35 -1.04 0.71

CN Asia 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.

CN Asia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.274+-2.305
=13.97

CN Asia 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
=-1.042+1.753
=0.71

CN Asia Bhd Ending Cash Position Related Terms

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CN Asia Bhd (XKLS:7986) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CN Asia Corp Bhd (XKLS:7986) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0231 XKLS:5265 XKLS:0072 XKLS:5152 XKLS:0188 XKLS:0025 XKLS:5208 XKLS:5068 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI
Traded in Other Exchanges
N/A
Address
Jalan Balakong, Lot 7907, Batu 11, Ground Floor Office Building, Seri Kembangan, SGR, MYS, 43300
Website
https://www.cnasia.com
CN Asia Corp Bhd is an investment holding company. It is engaged in the manufacturing and trading of underground and skid tanks, dish ends, pressure vessels, road tankers, and piping for the petroleum industry as well as specialized engineering and fabrication works, and sub-contractor for civil engineering work. The company segments include Manufacturing, Investment, Energy Management, and Financial Services. It generates maximum revenue from the Manufacturing segment.

CN Asia Bhd (XKLS:7986) Headlines

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