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OCR Group Bhd (XKLS:7071) Beginning Cash Position : RM8.3 Mil (As of Mar. 2024)


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What is OCR Group Bhd Beginning Cash Position?

OCR Group Bhd's Beginning Cash Position for the quarter that ended in Mar. 2024 was RM8.3 Mil.

OCR Group Bhd's quarterly Beginning Cash Position increased from Sep. 2023 (RM-4.2 Mil) to Dec. 2023 (RM-0.6 Mil) and increased from Dec. 2023 (RM-0.6 Mil) to Mar. 2024 (RM8.3 Mil).

OCR Group Bhd's annual Beginning Cash Position declined from Dec. 2021 (RM4.6 Mil) to Dec. 2022 (RM-2.4 Mil) and declined from Dec. 2022 (RM-2.4 Mil) to Dec. 2023 (RM-7.1 Mil).


OCR Group Bhd Beginning Cash Position Historical Data

The historical data trend for OCR Group Bhd's Beginning 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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OCR Group Bhd Beginning Cash Position Chart

OCR Group Bhd Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.16 -4.36 4.61 -2.38 -7.06

OCR Group Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 4.91 -7.96 -4.19 -0.59 8.28

OCR Group Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


OCR Group Bhd Beginning Cash Position Related Terms

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OCR Group Bhd (XKLS:7071) Business Description

Traded in Other Exchanges
N/A
Address
A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd (XKLS:7071) Headlines

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