MISC Bhd (XKLS:3816) Ending Cash Position : RM6,545 Mil (As of Dec. 2023)

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What is MISC Bhd Ending Cash Position?

MISC Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM6,545 Mil.

MISC Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM6,554 Mil) to Sep. 2023 (RM6,332 Mil) but then increased from Sep. 2023 (RM6,332 Mil) to Dec. 2023 (RM6,545 Mil).

MISC Bhd's annual Ending Cash Position declined from Dec. 2021 (RM6,994 Mil) to Dec. 2022 (RM6,406 Mil) but then increased from Dec. 2022 (RM6,406 Mil) to Dec. 2023 (RM6,545 Mil).

MISC Bhd Ending Cash Position Historical Data

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

MISC Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,740.44

5,545.09

6,994.30

6,406.08

6,545.25

MISC Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,406.08	5,563.70	6,553.60	6,331.90	6,545.25

MISC 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.

MISC 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
	=	6406.083	+	139.162
	=	6,545

MISC Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6331.883	+	213.362
	=	6,545

MISC Bhd Ending Cash Position Related Terms

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MISC Bhd (XKLS:3816) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MISC Bhd (XKLS:3816) » Definitions » Ending Cash Position

Traded in Other Exchanges

MIHDF:USA

Address

Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050

Website

https://www.misc.com.my

MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.

MISC Bhd (XKLS:3816) Headlines

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