Prestar Resources Bhd (XKLS:9873) Ending Cash Position : RM28.3 Mil (As of Sep. 2024)

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What is Prestar Resources Bhd Ending Cash Position?

Prestar Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM28.3 Mil.

Prestar Resources Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM23.8 Mil) to Jun. 2024 (RM28.0 Mil) and increased from Jun. 2024 (RM28.0 Mil) to Sep. 2024 (RM28.3 Mil).

Prestar Resources Bhd's annual Ending Cash Position declined from Dec. 2021 (RM45.1 Mil) to Dec. 2022 (RM36.9 Mil) and declined from Dec. 2022 (RM36.9 Mil) to Dec. 2023 (RM25.8 Mil).

Prestar Resources Bhd Ending Cash Position Historical Data

The historical data trend for Prestar Resources 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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Prestar Resources Bhd Ending Cash Position Chart

Prestar Resources Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.67

28.69

45.05

36.90

25.79

Prestar Resources Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															35.85	25.79	23.82	27.96	28.26

Prestar Resources 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.

Prestar Resources 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
	=	36.903	+	-11.116
	=	25.8

Prestar Resources Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.978	+	0.285
	=	28.3

Prestar Resources Bhd Ending Cash Position Related Terms

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Prestar Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Prestar Resources Bhd (XKLS:9873) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1298 Rawang Industrial Estate, 16.5 Miles, Jalan Ipoh, Rawang, SGR, MYS, 48000

Website

https://www.prestar.com.my

Prestar Resources Bhd is engaged in the manufacturing of steel-related products. The firm has three reportable segments mainly: Investment, Trading, and Manufacturing. The Manufacturing segment derives the majority of revenue. It focuses on the manufacturing of steel-related products. The investment includes long-term investment in quoted shares and property investment.

Prestar Resources Bhd Headlines

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