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PGF Capital Bhd (XKLS:8117) Ending Cash Position : RM35.5 Mil (As of Nov. 2024)


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What is PGF Capital Bhd Ending Cash Position?

PGF Capital Bhd's Ending Cash Position for the quarter that ended in Nov. 2024 was RM35.5 Mil.

PGF Capital Bhd's quarterly Ending Cash Position increased from May. 2024 (RM39.2 Mil) to Aug. 2024 (RM43.4 Mil) but then declined from Aug. 2024 (RM43.4 Mil) to Nov. 2024 (RM35.5 Mil).

PGF Capital Bhd's annual Ending Cash Position declined from Feb. 2022 (RM22.0 Mil) to Feb. 2023 (RM18.6 Mil) but then increased from Feb. 2023 (RM18.6 Mil) to Feb. 2024 (RM24.6 Mil).

PGF Capital Bhd Ending Cash Position Historical Data

The historical data trend for PGF Capital 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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PGF Capital Bhd Ending Cash Position Chart

PGF Capital Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 14.58 21.96 18.64 24.56

PGF Capital Bhd Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 23.60 24.56 39.21 43.44 35.47

PGF Capital 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.

PGF Capital Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.638+5.917
=24.6

PGF Capital Bhd's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.441+-7.968
=35.5

PGF Capital Bhd Ending Cash Position Related Terms

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PGF Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5289 XKLS:7083 XKLS:2127 XKLS:3298 XKLS:9954 XKLS:7803 XKLS:0105 XKLS:0306 XKLS:5308 XKLS:0100 LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
N/A
Address
No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
Website
https://www.pgfcapital.com.my
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Property development segment.

PGF Capital Bhd Headlines

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