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Ekovest Bhd (XKLS:8877) Ending Cash Position : RM2 Mil (As of Mar. 2024)


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What is Ekovest Bhd Ending Cash Position?

Ekovest Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM2 Mil.

Ekovest Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM16 Mil) to Dec. 2023 (RM3 Mil) and declined from Dec. 2023 (RM3 Mil) to Mar. 2024 (RM2 Mil).

Ekovest Bhd's annual Ending Cash Position declined from Jun. 2021 (RM144 Mil) to Jun. 2022 (RM24 Mil) and declined from Jun. 2022 (RM24 Mil) to Jun. 2023 (RM20 Mil).

Ekovest Bhd Ending Cash Position Historical Data

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

Ekovest Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 738.18 243.18 143.59 24.50 20.22

Ekovest 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 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 171.15 20.22 15.78 2.88 2.50

Ekovest 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.496+-4.278
=20

Ekovest 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
=2.877+-0.38000000000001
=2

Ekovest Bhd Ending Cash Position Related Terms

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Ekovest Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ekovest Bhd (XKLS:8877) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 118 Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
Website
https://www.ekovest.com.my
Ekovest Bhd is a Malaysia-based company principally engaged in investment holding and civil engineering and building works. The group's operating segments are business units engaging in providing different products and services including Construction operations, Property development, Toll Operations, Plantation; Food and beverages; Property investment, and Others. The operations of the group are entirely carried out in Malaysia with the majority of the revenue generated from Construction operations.

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