Taliworks Bhd (XKLS:8524) Ending Cash Position : RM71.0 Mil (As of Mar. 2024)

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What is Taliworks Bhd Ending Cash Position?

Taliworks Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM71.0 Mil.

Taliworks Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM57.8 Mil) to Dec. 2023 (RM82.5 Mil) but then declined from Dec. 2023 (RM82.5 Mil) to Mar. 2024 (RM71.0 Mil).

Taliworks Bhd's annual Ending Cash Position declined from Dec. 2021 (RM62.2 Mil) to Dec. 2022 (RM48.9 Mil) but then increased from Dec. 2022 (RM48.9 Mil) to Dec. 2023 (RM82.5 Mil).

Taliworks Bhd Ending Cash Position Historical Data

The historical data trend for Taliworks 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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Taliworks Bhd Ending Cash Position Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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72.52

64.62

62.23

48.85

82.48

Taliworks Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															76.17	81.78	57.80	82.48	71.04

Taliworks 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.

Taliworks Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.854	+	33.624
	=	82.5

Taliworks Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.478	+	-11.44
	=	71.0

Taliworks Bhd Ending Cash Position Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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