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RCE Capital Bhd (XKLS:9296) Ending Cash Position : RM130.7 Mil (As of Dec. 2024)


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What is RCE Capital Bhd Ending Cash Position?

RCE Capital Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM130.7 Mil.

RCE Capital Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM53.7 Mil) to Sep. 2024 (RM72.7 Mil) and increased from Sep. 2024 (RM72.7 Mil) to Dec. 2024 (RM130.7 Mil).

RCE Capital Bhd's annual Ending Cash Position declined from Mar. 2022 (RM41.0 Mil) to Mar. 2023 (RM39.5 Mil) but then increased from Mar. 2023 (RM39.5 Mil) to Mar. 2024 (RM47.9 Mil).

RCE Capital Bhd Ending Cash Position Historical Data

The historical data trend for RCE 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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RCE Capital Bhd Ending Cash Position Chart

RCE Capital 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 212.67 30.22 41.00 39.50 47.89

RCE 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 42.38 47.89 53.70 72.71 130.70

RCE 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.

RCE Capital 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
=39.496+8.391
=47.9

RCE 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
=72.706+57.996
=130.7

RCE Capital Bhd Ending Cash Position Related Terms

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RCE Capital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RCE Capital Bhd (XKLS:9296) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5139 XKLS:0242 XKLS:5228 XKLS:0286 V MA AXP COF PYPL BOM:500034 DFS SYF BOM:543257 SOFI BOM:532810 NSE:CHOLAFIN NSE:SHRIRAMFIN BOM:532955 ALLY BOM:533398
Traded in Other Exchanges
N/A
Address
No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
Website
https://www.rce.com.my
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.

RCE Capital Bhd Headlines

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