Mikro MSC Bhd (XKLS:0112) Ending Cash Position : RM21.06 Mil (As of Dec. 2023)

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What is Mikro MSC Bhd Ending Cash Position?

Mikro MSC Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM21.06 Mil.

Mikro MSC Bhd's quarterly Ending Cash Position declined from Jun. 2023 (RM25.23 Mil) to Sep. 2023 (RM19.77 Mil) but then increased from Sep. 2023 (RM19.77 Mil) to Dec. 2023 (RM21.06 Mil).

Mikro MSC Bhd's annual Ending Cash Position increased from Jun. 2021 (RM20.29 Mil) to Jun. 2022 (RM21.30 Mil) and increased from Jun. 2022 (RM21.30 Mil) to Jun. 2023 (RM25.23 Mil).

Mikro MSC Bhd Ending Cash Position Historical Data

The historical data trend for Mikro MSC 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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Mikro MSC Bhd Ending Cash Position Chart

Mikro MSC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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12.09

17.88

20.29

21.30

25.23

Mikro MSC 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															23.87	18.31	25.23	19.77	21.06

Mikro MSC 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.

Mikro MSC 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
	=	21.301	+	3.929
	=	25.23

Mikro MSC 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
	=	19.77	+	1.29
	=	21.06

Mikro MSC Bhd Ending Cash Position Related Terms

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Mikro MSC Bhd (XKLS:0112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mikro MSC Bhd (XKLS:0112) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3, Jalan Anggerik Mokara, 31/48 Seksyen 31, Kota Kemuning, Shah Alam, SGR, MYS, 40460

Website

http://www.itmikro.com

Mikro MSC Bhd is engaged in the research, development, and design of analogue, digital and computer-controlled electronic systems or devices for use in electrical, electronic and other industries and provision of technical and maintenance services. The company offers products and services, including combined overcurrent and earth fault relays; overcurrent relays; earth fault relays; earth leakage relays; earth leakage system; metering solutions; voltage relays; reverse power relay; power factor regulator; annunciator; motor protection relay, and capacitor and reactor. Geographically, it derives a majority of revenue from Malaysia.

Mikro MSC Bhd (XKLS:0112) Headlines

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