MN Holdings Bhd (XKLS:0245) Ending Cash Position : RM31.6 Mil (As of Mar. 2024)

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What is MN Holdings Bhd Ending Cash Position?

MN Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM31.6 Mil.

MN Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM15.5 Mil) to Dec. 2023 (RM12.8 Mil) but then increased from Dec. 2023 (RM12.8 Mil) to Mar. 2024 (RM31.6 Mil).

MN Holdings Bhd's annual Ending Cash Position increased from Jun. 2021 (RM8.4 Mil) to Jun. 2022 (RM15.0 Mil) but then declined from Jun. 2022 (RM15.0 Mil) to Jun. 2023 (RM11.3 Mil).

MN Holdings Bhd Ending Cash Position Historical Data

The historical data trend for MN Holdings 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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MN Holdings Bhd Ending Cash Position Chart

MN Holdings Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.36

3.77

8.35

15.02

11.33

MN Holdings Bhd Quarterly Data
	Jun18	Jun19	Jun20	Jun21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									14.16	11.33	15.49	12.83	31.60

MN Holdings 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.

MN Holdings 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
	=	15.023	+	-3.694
	=	11.3

MN Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.828	+	18.772
	=	31.6

MN Holdings Bhd Ending Cash Position Related Terms

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MN Holdings Bhd (XKLS:0245) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MN Holdings Bhd (XKLS:0245) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan USJ 25/1B, F-07-01, Garden Shoppe One City, Subang Jaya, SGR, MYS, 47650

Website

https://www.mnholdings.com.my

MN Holdings Bhd is principally involved in the provision of infrastructure utility services comprising underground utilities engineering services and solutions; substation engineering services and solutions and Investment holding. It generates maximum revenue from the underground utilities engineering segment, which is engaged in the provision of underground utilities engineering services and solutions. The Substation engineering segment is engaged in the provision of substation engineering services and solutions and trading and supplying.

MN Holdings Bhd (XKLS:0245) Headlines

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