Dataprep Holdings Bhd (XKLS:8338) Ending Cash Position : RM0.45 Mil (As of Dec. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Dataprep Holdings Bhd Ending Cash Position?

Dataprep Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM0.45 Mil.

Dataprep Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM4.60 Mil) to Sep. 2024 (RM2.13 Mil) and declined from Sep. 2024 (RM2.13 Mil) to Dec. 2024 (RM0.45 Mil).

Dataprep Holdings Bhd's annual Ending Cash Position declined from Dec. 2022 (RM2.55 Mil) to Dec. 2023 (RM1.29 Mil) and declined from Dec. 2023 (RM1.29 Mil) to Dec. 2024 (RM0.45 Mil).

Dataprep Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Dataprep Holdings 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.

* Premium members only.

Dataprep Holdings Bhd Ending Cash Position Chart

Dataprep Holdings Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

11.24

22.35

2.55

1.29

0.45

Dataprep Holdings 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															1.29	7.68	4.60	2.13	0.45

Dataprep Holdings 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.

Dataprep Holdings 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
	=	1.29	+	-0.845
	=	0.45

Dataprep Holdings 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
	=	2.118	+	-1.673
	=	0.45

Dataprep Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dataprep Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dataprep Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataprep Holdings Bhd (XKLS:8338) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Semantan, Level 8, Widad Semantan (WiSe), Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.dp.com.my

Dataprep Holdings Bhd is an investment holding company engaged in the provision of management services to subsidiaries. Through its subsidiaries, the company offers networking equipment, services and training and provision of information technology services and secured payment solutions. It operates through two segments namely, Information, Communications and Technology (ICT) related products and services, and Payment solutions and services. It derives a majority of the revenue from the ICT related products and services trading segment. Geographically, the entity principally operates in Malaysia.

Dataprep Holdings Bhd Headlines

No Headlines