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S & F Capital Bhd (XKLS:8745) Ending Cash Position : RM6.60 Mil (As of Dec. 2024)


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What is S & F Capital Bhd Ending Cash Position?

S & F Capital Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM6.60 Mil.

S & F Capital Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM12.89 Mil) to Sep. 2024 (RM6.12 Mil) but then increased from Sep. 2024 (RM6.12 Mil) to Dec. 2024 (RM6.60 Mil).

S & F Capital Bhd's annual Ending Cash Position increased from Jun. 2022 (RM7.15 Mil) to Jun. 2023 (RM18.11 Mil) but then declined from Jun. 2023 (RM18.11 Mil) to Jun. 2024 (RM12.89 Mil).

S & F Capital Bhd Ending Cash Position Historical Data

The historical data trend for S & F 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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S & F Capital Bhd Ending Cash Position Chart

S & F Capital Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 7.54 7.15 18.11 12.89

S & F Capital 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 16.32 13.08 12.89 6.12 6.60

S & F 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.

S & F Capital Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.112+-5.218
=12.89

S & F Capital 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
=6.118+0.484
=6.60

S & F Capital Bhd Ending Cash Position Related Terms

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S & F Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S & F Capital Bhd (XKLS:8745) » Definitions » Ending Cash Position
Comparable Companies
XKLS:7889 XKLS:6076 XKLS:8494 XKLS:6041 XKLS:2682 XKLS:8141 XKLS:5175 XKLS:9962 XKLS:6602 XKLS:4057 ASX:GMG TSE:8801 TSE:8802 HKSE:00012 PHS:SMPH SHSE:600415 XSWX:SPSN OSTO:BALD B TSE:1878 BOM:503100
Traded in Other Exchanges
N/A
Address
Jalan Desa Bahagia, Lot 1307, Level 13, Tower 2, Faber Towers, Taman Desa, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58100
Website
https://www.snfcapital.com.my
S & F Capital Bhd formerly Leweko Resources Bhd is an investment holding company. The company's operating segment includes Construction and properties development and Others. It generates maximum revenue from the Construction and properties development segment. The Construction and properties development segment includes property investment holding, property development, construction of houses, building infrastructure, and other related contract works.

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