GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Pansar Bhd (XKLS:8419) » Definitions » Ending Cash Position

Pansar Bhd (XKLS:8419) Ending Cash Position : RM23 Mil (As of Dec. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Pansar Bhd Ending Cash Position?

Pansar Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM23 Mil.

Pansar Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM15 Mil) to Sep. 2024 (RM20 Mil) and increased from Sep. 2024 (RM20 Mil) to Dec. 2024 (RM23 Mil).

Pansar Bhd's annual Ending Cash Position declined from Mar. 2022 (RM39 Mil) to Mar. 2023 (RM6 Mil) but then increased from Mar. 2023 (RM6 Mil) to Mar. 2024 (RM33 Mil).


Pansar Bhd Ending Cash Position Historical Data

The historical data trend for Pansar 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.

Pansar Bhd Ending Cash Position Chart

Pansar Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.57 138.80 39.05 6.10 32.65

Pansar 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 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 15.59 32.65 14.94 19.54 22.66

Pansar 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.

Pansar 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
=6.099+26.547
=33

Pansar 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
=19.539+3.121
=23


Pansar Bhd Ending Cash Position Related Terms

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


Pansar Bhd Business Description

Traded in Other Exchanges
Address
23-27, Jalan Bengkel, 4th Floor, Wisma Pansar, P. O. Box 319, Sibu, SWK, MYS, 96000
Pansar Bhd is an investment holding company. The company's operating segment includes Building and Construction Materials; Marine and Industrial; Agro Engineering; Electrical and Air-conditioning; Heavy Equipment; Mechanical and Electrical and Construction and Infrastructure. It generates maximum revenue from the Construction and Infrastructure segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore.

Pansar Bhd Headlines

No Headlines